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
$131M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$597K
3
+$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
+$1.14M
2
+$583K
3
+$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 Change
in Stake 		Capital Flow
1
$44.3M 33.83%
863,692
-22,196
2
$42.5M 32.47%
857,271
-11,766
3
$22.9M 17.52%
197,533
-4,422
4
$12.2M 9.31%
106,956
+7,354
5
$2.46M 1.88%
48,385
-858
6
$1.94M 1.48%
35,454
-5,878
7
$1.21M 0.92%
20,947
-540
8
$1.13M 0.86%
18,998
+10,078
9
$677K 0.52%
12,381
-432
10
$344K 0.26%
5,531
+544
11
$311K 0.24%
12,444
-169
12
$306K 0.23%
5,184
-313
13
$270K 0.21%
4,348
+12
14
$173K 0.13%
5,394
-338
15
$61K 0.05%
+489
16
$48K 0.04%
441
17
$41K 0.03%
1,515
+122
18
$24K 0.02%
460
19
– –
-546