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
$128M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$160K
3
+$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
+$374K
2
+$199K
3
+$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 Change
in Stake 		Capital Flow
1
$43M 33.65%
874,472
-7,608
2
$42M 32.93%
859,833
-1,587
3
$22.3M 17.49%
197,520
-1,484
4
$11.2M 8.78%
97,185
+1,390
5
$2.44M 1.91%
49,992
-583
6
$2.4M 1.88%
45,265
-3,766
7
$1.17M 0.92%
20,756
+4,537
8
$743K 0.58%
14,184
+706
9
$415K 0.33%
7,559
+1,037
10
$415K 0.33%
7,416
+365
11
$391K 0.31%
17,375
+788
12
$356K 0.28%
5,882
13
$323K 0.25%
6,174
+310
14
$244K 0.19%
7,900
+466
15
$59K 0.05%
485
16
$47K 0.04%
441
17
$47K 0.04%
+399
18
$29K 0.02%
+219
19
$29K 0.02%
1,243
20
$23K 0.02%
460