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
$134M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$169K
3
+$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
+$78.3K
2
+$71K
3
+$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 Change
in Stake 		Capital Flow
1
$46.1M 34.48%
885,888
+9,307
2
$43.3M 32.36%
869,037
-168
3
$23.7M 17.7%
201,955
+1,443
4
$11.8M 8.81%
99,602
+196
5
$2.5M 1.87%
49,243
-1,544
6
$2.28M 1.71%
41,332
+190
7
$1.25M 0.94%
21,487
8
$707K 0.53%
12,813
+244
9
$551K 0.41%
8,920
+1,361
10
$341K 0.26%
5,497
11
$313K 0.23%
4,987
-895
12
$313K 0.23%
12,613
13
$267K 0.2%
4,336
14
$192K 0.14%
5,732
15
$65K 0.05%
546
16
$48K 0.04%
441
17
$38K 0.03%
1,393
18
$24K 0.02%
460
19
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