CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
-9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$292K

Top Sells

1
+$726K
2
+$540K
3
+$408K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$68K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 34.67%
904,412
-14,599
2
$43.1M 33.22%
881,007
-11,046
3
$13.4M 10.29%
118,123
+2,578
4
$12M 9.27%
236,540
-7,895
5
$10M 7.73%
90,091
+6,030
6
$2.84M 2.19%
53,525
-7,690
7
$752K 0.58%
13,236
8
$707K 0.54%
13,238
-20
9
$409K 0.32%
16,328
10
$396K 0.31%
6,946
-20
11
$367K 0.28%
5,755
12
$357K 0.28%
5,882
-1,120
13
$232K 0.18%
7,368
14
$74K 0.06%
693
15
$51K 0.04%
461
16
$32K 0.02%
1,164
17
$23K 0.02%
460
-810
18
$13K 0.01%
1,234