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
$130M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$103K
3
+$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
+$1.13M
2
+$942K
3
+$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 Change
in Stake 		Capital Flow
1
$43.1M 33.18%
841,695
-18,383
2
$41.3M 31.75%
835,523
-22,796
3
$22.7M 17.46%
195,407
-3,396
4
$14M 10.78%
122,002
+7,881
5
$2.4M 1.85%
47,266
+23
6
$1.92M 1.48%
35,124
+1,875
7
$1.45M 1.12%
24,169
+1,097
8
$1.38M 1.06%
23,881
9
$679K 0.52%
12,433
+52
10
$323K 0.25%
5,201
11
$227K 0.17%
3,631
-66
12
$179K 0.14%
5,439
+45
13
$115K 0.09%
4,568
-4,648
14
$69K 0.05%
544
+55
15
$47K 0.04%
1,707
+192
16
$46K 0.04%
769
-4,415
17
$24K 0.02%
460
18
– –
-441