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
-0.19%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$943K
Cap. Flow
-$688K
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.45%
Holding
17
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.4K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.63K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.42K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$686K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$209K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8K

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
$42.9M 33.28%
837,618
-4,077
-0.5% -$209K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$40.4M 31.31%
821,602
-13,921
-2% -$686K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$22.7M 17.6%
195,288
-119
-0.1% -$13.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 10.91%
123,460
+1,458
+1% +$167K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 1.86%
47,301
+35
+0.1% +$1.78K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 1.5%
35,245
+121
+0.3% +$6.63K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 1.13%
24,630
+461
+2% +$27.4K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$1.38M 1.07%
23,881
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$678K 0.53%
12,592
+159
+1% +$8.61K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$324K 0.25%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$231K 0.18%
3,702
+71
+2% +$4.42K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$182K 0.14%
5,520
+81
+1% +$2.67K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$451M
$117K 0.09%
4,656
+88
+2% +$2.2K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.05%
544
– –
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46K 0.04%
1,707
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46K 0.04%
769
– –
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$24K 0.02%
460
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Caprin Asset Management held 17 positions worth $129M, down 0.73% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Caprin Asset Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Caprin Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $167K increase.
  • Caprin Asset Management's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $686K.
  • Caprin Asset Management's ten largest holdings make up 99% of its $129M portfolio in Q4 2021.
  • Caprin Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Caprin Asset Management's portfolio value fell 0.73% quarter-over-quarter to $129M.

Based on Caprin Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.