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
$117M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$81.4K
2
+$41.6K
3
+$4K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$947K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 32.5%
801,921
-35,697
2
$37.5M 32.08%
791,391
-30,211
3
$20.7M 17.69%
188,433
-6,855
4
$12.3M 10.51%
114,622
-8,838
5
$2.47M 2.12%
48,912
+1,611
6
$1.76M 1.5%
34,071
-1,174
7
$1.34M 1.15%
24,644
+763
8
$1.3M 1.11%
23,686
-944
9
$629K 0.54%
12,164
-428
10
$303K 0.26%
5,201
11
$212K 0.18%
3,702
12
$164K 0.14%
5,520
13
$108K 0.09%
4,656
14
$68K 0.06%
544
15
$45K 0.04%
1,707
16
$22K 0.02%
460
17
$4K ﹤0.01%
+76
18
– –
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