CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+2.77%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
98.92%
Holding
20
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$67K
3
TIP icon
iShares TIPS Bond ETF
TIP
$20K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.6K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$531K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$489K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44M 33.96%
864,053
-10,419
-1% -$531K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42.4M 32.71%
850,023
-9,810
-1% -$489K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.6M 17.43%
195,702
-1,818
-0.9% -$210K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 8.96%
98,203
+1,018
+1% +$120K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.55M 1.96%
50,320
+328
+0.7% +$16.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.25M 1.74%
41,617
-3,648
-8% -$197K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.26M 0.97%
21,921
+1,165
+6% +$67K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$724K 0.56%
13,241
-943
-7% -$51.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$456K 0.35%
7,559
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$366K 0.28%
5,882
– –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$346K 0.27%
5,721
-1,695
-23% -$103K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$345M
$321K 0.25%
13,463
-3,912
-23% -$93.3K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$277K 0.21%
4,671
-1,503
-24% -$89.1K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$198K 0.15%
6,009
-1,891
-24% -$62.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$69K 0.05%
562
+163
+41% +$20K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59K 0.05%
485
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48K 0.04%
441
– –
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31K 0.02%
1,243
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$29K 0.02%
219
– –
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –