CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.78%
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
-$784K
Cap. Flow %
-0.6%
Top 10 Hldgs %
98.86%
Holding
19
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$327K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$171K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.37M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$810K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.9M 34.47%
888,385
-16,027
-2% -$810K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42.4M 32.54%
864,797
-16,210
-2% -$794K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.6M 17.35%
197,545
+79,422
+67% +$9.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 8.59%
98,308
+8,217
+9% +$935K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.66M 2.04%
52,293
-184,247
-78% -$9.37M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 1.97%
47,786
-5,739
-11% -$309K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$930K 0.71%
16,219
+2,983
+23% +$171K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$710K 0.55%
13,193
-45
-0.3% -$2.42K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$345M
$411K 0.32%
16,328
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$407K 0.31%
6,946
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$371K 0.28%
5,755
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$361K 0.28%
5,882
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$327K 0.25%
+5,611
New +$327K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$241K 0.19%
7,368
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$74K 0.06%
693
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$52K 0.04%
461
– –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31K 0.02%
1,164
– –
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23K 0.02%
460
– –
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-1,234
Closed -$13K