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
$97.4M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$90K
3
+$24.8K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$21.9K

Top Sells

1
+$14.4M
2
+$1.44M
3
+$825K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 36.91%
760,896
-30,495
2
$22.2M 22.79%
486,139
-315,782
3
$19.2M 19.72%
180,675
-7,758
4
$11.9M 12.22%
117,121
+2,499
5
$2.47M 2.53%
49,409
+497
6
$1.67M 1.71%
33,442
-629
7
$1.32M 1.35%
25,060
+416
8
$1.3M 1.33%
25,449
+1,763
9
$590K 0.61%
11,670
-494
10
$294K 0.3%
5,201
11
$197K 0.2%
3,662
-40
12
$133K 0.14%
4,806
-714
13
$104K 0.11%
4,611
-45
14
$32K 0.03%
283
-261
15
$21K 0.02%
887
-820
16
$21K 0.02%
460
17
$4K ﹤0.01%
76