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
$130M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$67K
3
+$20K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.6K

Top Sells

1
+$531K
2
+$489K
3
+$210K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$197K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 33.96%
864,053
-10,419
2
$42.4M 32.71%
850,023
-9,810
3
$22.6M 17.43%
195,702
-1,818
4
$11.6M 8.96%
98,203
+1,018
5
$2.55M 1.96%
50,320
+328
6
$2.25M 1.74%
41,617
-3,648
7
$1.26M 0.97%
21,921
+1,165
8
$724K 0.56%
13,241
-943
9
$456K 0.35%
7,559
10
$366K 0.28%
5,882
11
$346K 0.27%
5,721
-1,695
12
$321K 0.25%
13,463
-3,912
13
$277K 0.21%
4,671
-1,503
14
$198K 0.15%
6,009
-1,891
15
$69K 0.05%
562
+163
16
$59K 0.05%
485
17
$48K 0.04%
441
18
$31K 0.02%
1,243
19
$29K 0.02%
219
20
$24K 0.02%
460