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
$129M
AUM Growth
-$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$66.7K
3
+$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
+$317K
2
+$282K
3
+$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 Change
in Stake 		Capital Flow
1
$44.3M 34.29%
882,080
-6,305
2
$42.3M 32.74%
861,420
-3,377
3
$22.7M 17.54%
199,004
+1,459
4
$10.8M 8.33%
95,795
-2,513
5
$2.63M 2.03%
49,031
+1,245
6
$2.58M 1.99%
50,575
-1,718
7
$925K 0.72%
16,219
8
$723K 0.56%
13,478
+285
9
$418K 0.32%
16,587
+259
10
$411K 0.32%
7,051
+105
11
$378K 0.29%
6,522
+911
12
$376K 0.29%
5,864
+109
13
$360K 0.28%
5,882
14
$235K 0.18%
7,434
+66
15
$53K 0.04%
485
+24
16
$47K 0.04%
441
-252
17
$33K 0.03%
1,243
+79
18
$23K 0.02%
460