CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.08%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$552K
Cap. Flow %
-0.43%
Top 10 Hldgs %
98.84%
Holding
18
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$166K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$66.7K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$6.99K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$317K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$282K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$166K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$87.5K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$26.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.3M 34.29%
882,080
-6,305
-0.7% -$317K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42.3M 32.74%
861,420
-3,377
-0.4% -$166K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.7M 17.54%
199,004
+1,459
+0.7% +$166K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 8.33%
95,795
-2,513
-3% -$282K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 2.03%
49,031
+1,245
+3% +$66.7K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.58M 1.99%
50,575
-1,718
-3% -$87.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$925K 0.72%
16,219
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$723K 0.56%
13,478
+285
+2% +$15.3K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$345M
$418K 0.32%
16,587
+259
+2% +$6.53K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$411K 0.32%
7,051
+105
+2% +$6.12K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$378K 0.29%
6,522
+911
+16% +$52.8K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$376K 0.29%
5,864
+109
+2% +$6.99K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$360K 0.28%
5,882
– –
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$235K 0.18%
7,434
+66
+0.9% +$2.09K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$53K 0.04%
485
+24
+5% +$2.62K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47K 0.04%
441
-252
-36% -$26.9K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$33K 0.03%
1,243
+79
+7% +$2.1K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23K 0.02%
460
– –