CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-0.19%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$688K
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.45%
Holding
17
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.3K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$685K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$209K
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$42.9M 33.28%
837,618
-4,077
-0.5% -$209K
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$40.4M 31.31%
821,602
-13,921
-2% -$685K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$22.7M 17.6%
195,288
-119
-0.1% -$13.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 10.91%
123,460
+1,458
+1% +$166K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.4M 1.86%
47,301
+35
+0.1% +$1.78K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.94M 1.5%
35,245
+121
+0.3% +$6.64K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.46M 1.13%
24,630
+461
+2% +$27.3K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$1.38M 1.07%
23,881
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$678K 0.53%
12,592
+159
+1% +$8.56K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$324K 0.25%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$231K 0.18%
3,702
+71
+2% +$4.43K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$182K 0.14%
5,520
+81
+1% +$2.67K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$345M
$117K 0.09%
4,656
+88
+2% +$2.21K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$70K 0.05%
544
– –
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$46K 0.04%
1,707
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$46K 0.04%
769
– –
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$24K 0.02%
460
– –