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
$133M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$247K
3
+$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
+$187K
2
+$122K
3
+$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 Change
in Stake 		Capital Flow
1
$44.6M 33.57%
860,078
-3,614
2
$42.5M 32.04%
858,319
+1,048
3
$23.3M 17.55%
198,803
+1,270
4
$13.2M 9.92%
114,121
+7,165
5
$2.4M 1.81%
47,243
-1,142
6
$1.84M 1.39%
33,249
-2,205
7
$1.4M 1.05%
23,072
+4,074
8
$1.4M 1.05%
23,881
+2,934
9
$679K 0.51%
12,381
10
$326K 0.25%
5,201
-330
11
$314K 0.24%
5,184
12
$235K 0.18%
3,697
-651
13
$235K 0.18%
9,216
-3,228
14
$179K 0.13%
5,394
15
$63K 0.05%
489
16
$48K 0.04%
441
17
$42K 0.03%
1,515
18
$24K 0.02%
460