CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
+0.76%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$934K
Cap. Flow %
0.7%
Top 10 Hldgs %
99.14%
Holding
18
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$826K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$247K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$172K
4
MUB icon
iShares National Muni Bond ETF
MUB
$149K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$51.9K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$187K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$122K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$82.3K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$58K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$41.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$44.6M 33.57%
860,078
-3,614
-0.4% -$187K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42.5M 32.04%
858,319
+1,048
+0.1% +$51.9K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$23.3M 17.55%
198,803
+1,270
+0.6% +$149K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 9.92%
114,121
+7,165
+7% +$826K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.4M 1.81%
47,243
-1,142
-2% -$58K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 1.39%
33,249
-2,205
-6% -$122K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.4M 1.05%
23,072
+4,074
+21% +$247K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$1.4M 1.05%
23,881
+2,934
+14% +$172K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$679K 0.51%
12,381
– –
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$326K 0.25%
5,201
-330
-6% -$20.7K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$314K 0.24%
5,184
– –
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$235K 0.18%
3,697
-651
-15% -$41.4K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$345M
$235K 0.18%
9,216
-3,228
-26% -$82.3K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$179K 0.13%
5,394
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$63K 0.05%
489
– –
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
$42K 0.03%
1,515
– –
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –