We are live on ! Find out more
CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$987K
Cap. Flow
-$553K
Cap. Flow %
-0.43%
Top 10 Hldgs %
98.84%
Holding
18
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$66.6K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$317K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
3
SHM icon
State Street 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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$44.3M 34.29%
882,080
-6,305
-0.7% -$317K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.3M 32.74%
861,420
-3,377
-0.4% -$166K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.7M 17.54%
199,004
+1,459
+0.7% +$166K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 8.33%
95,795
-2,513
-3% -$283K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.63M 2.03%
49,031
+1,245
+3% +$66.6K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.58M 1.99%
50,575
-1,718
-3% -$87.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$925K 0.72%
16,219
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$723K 0.56%
13,478
+285
+2% +$15.3K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$451M
$418K 0.32%
16,587
+259
+2% +$6.51K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.32%
7,051
+105
+2% +$6.11K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$378K 0.29%
6,522
+911
+16% +$52.7K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$376K 0.29%
5,864
+109
+2% +$7K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$360K 0.28%
5,882
– –
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$235K 0.18%
7,434
+66
+0.9% +$2.11K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53K 0.04%
485
+24
+5% +$2.68K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.04%
441
-252
-36% -$26.9K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.03%
1,243
+79
+7% +$2.12K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$23K 0.02%
460
– –

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Caprin Asset Management held 18 positions worth $129M, down 0.76% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Caprin Asset Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $166K increase.
  • Caprin Asset Management's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $317K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $129M portfolio in Q4 2019.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Caprin Asset Management's portfolio value fell 0.76% quarter-over-quarter to $129M.

Based on Caprin Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.