CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+1.41%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.22M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.11%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$671K
2
MUB icon
iShares National Muni Bond ETF
MUB
$292K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$726K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$540K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$45M 34.67%
904,412
-14,599
-2% -$726K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.1M 33.22%
881,007
-11,046
-1% -$540K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 10.29%
118,123
+2,578
+2% +$292K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12M 9.27%
236,540
-7,895
-3% -$402K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 7.73%
90,091
+6,030
+7% +$671K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.84M 2.19%
53,525
-7,690
-13% -$408K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$752K 0.58%
13,236
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$707K 0.54%
13,238
-20
-0.2% -$1.07K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$345M
$409K 0.32%
16,328
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$396K 0.31%
6,946
-20
-0.3% -$1.14K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$367K 0.28%
5,755
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$357K 0.28%
5,882
-1,120
-16% -$68K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
$232K 0.18%
7,368
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$74K 0.06%
693
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51K 0.04%
461
– –
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32K 0.02%
1,164
– –
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23K 0.02%
460
-810
-64% -$40.5K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$13K 0.01%
1,234
– –