CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.33%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.15M
Cap. Flow %
1.63%
Top 10 Hldgs %
98.99%
Holding
20
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$957K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$642K
3
MUB icon
iShares National Muni Bond ETF
MUB
$558K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$23.7K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.9K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$24.9K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$20.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.9M 34%
876,581
+12,528
+1% +$642K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.3M 32.79%
869,205
+19,182
+2% +$957K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$23.2M 17.59%
200,512
+4,810
+2% +$558K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 8.88%
99,406
+1,203
+1% +$142K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.58M 1.95%
50,787
+467
+0.9% +$23.7K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.24M 1.69%
41,142
-475
-1% -$25.9K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.23M 0.93%
21,487
-434
-2% -$24.9K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$690K 0.52%
12,569
-672
-5% -$36.9K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$460K 0.35%
7,559
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$367K 0.28%
5,882
– –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$334K 0.25%
5,497
-224
-4% -$13.6K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$345M
$308K 0.23%
12,613
-850
-6% -$20.8K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$259K 0.2%
4,336
-335
-7% -$20K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$191K 0.14%
5,732
-277
-5% -$9.23K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$71K 0.05%
562
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67K 0.05%
546
+61
+13% +$7.49K
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
$36K 0.03%
1,393
+150
+12% +$3.88K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-219
Closed -$29K