CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-1.02%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$191K
Cap. Flow %
-0.15%
Top 10 Hldgs %
98.79%
Holding
20
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

1
NYF icon
iShares New York Muni Bond ETF
NYF
$256K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
$47K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$374K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$199K
3
MUB icon
iShares National Muni Bond ETF
MUB
$168K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$77.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$28.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$43M 33.65%
874,472
-7,608
-0.9% -$374K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42M 32.93%
859,833
-1,587
-0.2% -$77.6K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.3M 17.49%
197,520
-1,484
-0.7% -$168K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 8.78%
97,185
+1,390
+1% +$160K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.44M 1.91%
49,992
-583
-1% -$28.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.4M 1.88%
45,265
-3,766
-8% -$199K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.17M 0.92%
20,756
+4,537
+28% +$256K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$743K 0.58%
14,184
+706
+5% +$37K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$415K 0.33%
7,559
+1,037
+16% +$56.9K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$415K 0.33%
7,416
+365
+5% +$20.4K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$345M
$391K 0.31%
17,375
+788
+5% +$17.7K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$356K 0.28%
5,882
– –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$323K 0.25%
6,174
+310
+5% +$16.2K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$244K 0.19%
7,900
+466
+6% +$14.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59K 0.05%
485
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47K 0.04%
441
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.04%
+399
New +$47K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$29K 0.02%
+219
New +$29K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29K 0.02%
1,243
– –
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23K 0.02%
460
– –