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
-0.72%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.76M
Cap. Flow
-$1.82M
Cap. Flow %
-1.4%
Top 10 Hldgs %
99.46%
Holding
18
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$66.6K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.09K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.26K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$954K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$398K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$269K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$118K

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
$43.1M 33.18%
841,695
-18,383
-2% -$954K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$41.3M 31.75%
835,523
-22,796
-3% -$1.13M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.7M 17.46%
195,407
-3,396
-2% -$398K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 10.78%
122,002
+7,881
+7% +$914K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 1.85%
47,266
+23
+0% +$1.17K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 1.48%
35,124
+1,875
+6% +$104K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 1.12%
24,169
+1,097
+5% +$66.6K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$1.38M 1.06%
23,881
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.52%
12,433
+52
+0.4% +$2.85K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$323K 0.25%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$227K 0.17%
3,631
-66
-2% -$4.19K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$179K 0.14%
5,439
+45
+0.8% +$1.51K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$451M
$115K 0.09%
4,568
-4,648
-50% -$118K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.05%
544
+55
+11% +$7.09K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$47K 0.04%
1,707
+192
+13% +$5.26K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46K 0.04%
769
-4,415
-85% -$269K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-441
Closed -$48K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Caprin Asset Management held 18 positions worth $130M, down 2.1% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q3 2021 filing shows 8 increased, 6 reduced and 1 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.13M.

  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $914K increase.
  • Caprin Asset Management's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.13M.
  • Caprin Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $48K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q3 2021.
  • Caprin Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Caprin Asset Management's portfolio value fell 2.1% quarter-over-quarter to $130M.

Based on Caprin Asset Management's 13F filing for Q3 2021, filed 15 Dec 2021.