We are live on ! Find out more
CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.92M
Cap. Flow
+$927K
Cap. Flow %
0.7%
Top 10 Hldgs %
99.14%
Holding
18
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$244K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$171K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$148K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$52K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$187K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$81.4K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$40.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$44.6M 33.57%
860,078
-3,614
-0.4% -$187K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.5M 32.04%
858,319
+1,048
+0.1% +$52K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$23.3M 17.55%
198,803
+1,270
+0.6% +$148K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 9.92%
114,121
+7,165
+7% +$821K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 1.81%
47,243
-1,142
-2% -$58K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 1.39%
33,249
-2,205
-6% -$121K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 1.05%
23,072
+4,074
+21% +$244K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$1.4M 1.05%
23,881
+2,934
+14% +$171K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.51%
12,381
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$326K 0.25%
5,201
-330
-6% -$20.6K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$314K 0.24%
5,184
– –
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$235K 0.18%
3,697
-651
-15% -$40.9K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$451M
$235K 0.18%
9,216
-3,228
-26% -$81.4K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$179K 0.13%
5,394
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.05%
489
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.04%
441
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K 0.03%
1,515
– –
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Caprin Asset Management held 18 positions worth $133M, up 1.5% from $131M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $821K increase.
  • Caprin Asset Management's biggest Q2 2021 reduction was VanEck Intermediate Muni ETF, cutting an estimated $187K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $133M portfolio in Q2 2021.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Caprin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $133M.

Based on Caprin Asset Management's 13F filing for Q2 2021, filed 15 Dec 2021.