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
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$935K
3
+$327K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$171K

Top Sells

1
+$9.37M
2
+$810K
3
+$794K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 34.47%
888,385
-16,027
2
$42.4M 32.54%
864,797
-16,210
3
$22.6M 17.35%
197,545
+79,422
4
$11.2M 8.59%
98,308
+8,217
5
$2.66M 2.04%
52,293
-184,247
6
$2.57M 1.97%
47,786
-5,739
7
$930K 0.71%
16,219
+2,983
8
$710K 0.55%
13,193
-45
9
$411K 0.32%
16,328
10
$407K 0.31%
6,946
11
$371K 0.28%
5,755
12
$361K 0.28%
5,882
13
$327K 0.25%
+5,611
14
$241K 0.19%
7,368
15
$74K 0.06%
693
16
$52K 0.04%
461
17
$31K 0.02%
1,164
18
$23K 0.02%
460
19
– –
-1,234