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
$132M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$642K
3
+$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
+$36.9K
2
+$29K
3
+$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 Change
in Stake 		Capital Flow
1
$44.9M 34%
876,581
+12,528
2
$43.3M 32.79%
869,205
+19,182
3
$23.2M 17.59%
200,512
+4,810
4
$11.7M 8.88%
99,406
+1,203
5
$2.58M 1.95%
50,787
+467
6
$2.24M 1.69%
41,142
-475
7
$1.23M 0.93%
21,487
-434
8
$690K 0.52%
12,569
-672
9
$460K 0.35%
7,559
10
$367K 0.28%
5,882
11
$334K 0.25%
5,497
-224
12
$308K 0.23%
12,613
-850
13
$259K 0.2%
4,336
-335
14
$191K 0.14%
5,732
-277
15
$71K 0.05%
562
16
$67K 0.05%
546
+61
17
$48K 0.04%
441
18
$36K 0.03%
1,393
+150
19
$24K 0.02%
460
20
– –
-219