CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.72%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
99.46%
Holding
18
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$905K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$103K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$65.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.98K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$942K
3
MUB icon
iShares National Muni Bond ETF
MUB
$395K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$264K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$43.1M 33.18%
841,695
-18,383
-2% -$942K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$41.3M 31.75%
835,523
-22,796
-3% -$1.13M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.7M 17.46%
195,407
-3,396
-2% -$395K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 10.78%
122,002
+7,881
+7% +$905K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.4M 1.85%
47,266
+23
+0% +$1.17K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.92M 1.48%
35,124
+1,875
+6% +$103K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.45M 1.12%
24,169
+1,097
+5% +$65.9K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$1.38M 1.06%
23,881
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$679K 0.52%
12,433
+52
+0.4% +$2.84K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$323K 0.25%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$227K 0.17%
3,631
-66
-2% -$4.13K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$179K 0.14%
5,439
+45
+0.8% +$1.48K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$345M
$115K 0.09%
4,568
-4,648
-50% -$117K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$69K 0.05%
544
+55
+11% +$6.98K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$47K 0.04%
1,707
+192
+13% +$5.29K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$46K 0.04%
769
-4,415
-85% -$264K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-441
Closed -$48K