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
$129M
AUM Growth
-$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$27.3K
3
+$8.56K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.64K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.43K

Top Sells

1
+$685K
2
+$209K
3
+$13.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 33.28%
837,618
-4,077
2
$40.4M 31.31%
821,602
-13,921
3
$22.7M 17.6%
195,288
-119
4
$14.1M 10.91%
123,460
+1,458
5
$2.4M 1.86%
47,301
+35
6
$1.94M 1.5%
35,245
+121
7
$1.46M 1.13%
24,630
+461
8
$1.38M 1.07%
23,881
9
$678K 0.53%
12,592
+159
10
$324K 0.25%
5,201
11
$231K 0.18%
3,702
+71
12
$182K 0.14%
5,520
+81
13
$117K 0.09%
4,656
+88
14
$70K 0.05%
544
15
$46K 0.04%
1,707
16
$46K 0.04%
769
17
$24K 0.02%
460