CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.73%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$571K
Cap. Flow %
0.43%
Top 10 Hldgs %
99.06%
Holding
19
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$484K
2
MUB icon
iShares National Muni Bond ETF
MUB
$169K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$84.1K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$78.3K
2
TIP icon
iShares TIPS Bond ETF
TIP
$71K
3
CMF icon
iShares California Muni Bond ETF
CMF
$56.2K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.37K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$46.1M 34.48%
885,888
+9,307
+1% +$484K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.3M 32.36%
869,037
-168
-0% -$8.37K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$23.7M 17.7%
201,955
+1,443
+0.7% +$169K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 8.81%
99,602
+196
+0.2% +$23.2K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.5M 1.87%
49,243
-1,544
-3% -$78.3K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.28M 1.71%
41,332
+190
+0.5% +$10.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.25M 0.94%
21,487
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$707K 0.53%
12,813
+244
+2% +$13.5K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$551K 0.41%
8,920
+1,361
+18% +$84.1K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$341K 0.26%
5,497
– –
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$313K 0.23%
4,987
-895
-15% -$56.2K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$345M
$313K 0.23%
12,613
– –
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$267K 0.2%
4,336
– –
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$192K 0.14%
5,732
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$65K 0.05%
546
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48K 0.04%
441
– –
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$38K 0.03%
1,393
– –
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
– –
-562
Closed -$71K