CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-5.69%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$4.87M
Cap. Flow %
-4.17%
Top 10 Hldgs %
99.47%
Holding
18
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$81.4K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$41.6K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.69M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$1.94B
$37.9M 32.5%
801,921
-35,697
-4% -$1.69M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$37.5M 32.08%
791,391
-30,211
-4% -$1.43M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$20.7M 17.69%
188,433
-6,855
-4% -$752K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 10.51%
114,622
-8,838
-7% -$947K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.47M 2.12%
48,912
+1,611
+3% +$81.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 1.5%
34,071
-1,174
-3% -$60.5K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.34M 1.15%
24,644
+763
+3% +$41.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.3M 1.11%
23,686
-944
-4% -$51.8K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$629K 0.54%
12,164
-428
-3% -$22.1K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$303K 0.26%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$212K 0.18%
3,702
– –
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$164K 0.14%
5,520
– –
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$345M
$108K 0.09%
4,656
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$68K 0.06%
544
– –
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$45K 0.04%
1,707
– –
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$22K 0.02%
460
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4K ﹤0.01%
+76
New +$4K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-769
Closed -$46K