CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-1.26%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
99.06%
Holding
19
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$597K
3
TIP icon
iShares TIPS Bond ETF
TIP
$61K
4
CMF icon
iShares California Muni Bond ETF
CMF
$33.8K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.3K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.14M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$583K
3
MUB icon
iShares National Muni Bond ETF
MUB
$513K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$321K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$65K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.3M 33.83%
863,692
-22,196
-3% -$1.14M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42.5M 32.47%
857,271
-11,766
-1% -$583K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.9M 17.52%
197,533
-4,422
-2% -$513K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 9.31%
106,956
+7,354
+7% +$837K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.46M 1.88%
48,385
-858
-2% -$43.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.94M 1.48%
35,454
-5,878
-14% -$321K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.21M 0.92%
20,947
-540
-3% -$31.1K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.13M 0.86%
18,998
+10,078
+113% +$597K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$677K 0.52%
12,381
-432
-3% -$23.6K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$344K 0.26%
5,531
+544
+11% +$33.8K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$345M
$311K 0.24%
12,444
-169
-1% -$4.22K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$306K 0.23%
5,184
-313
-6% -$18.5K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$270K 0.21%
4,348
+12
+0.3% +$745
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$173K 0.13%
5,394
-338
-6% -$10.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$61K 0.05%
+489
New +$61K
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
$41K 0.03%
1,515
+122
+9% +$3.3K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-546
Closed -$65K