CAM

Caprin Asset Management Portfolio holdings

AUM $64.1M
This Quarter Return
-2.34%
1 Year Return
-9.09%
3 Year Return
-7.87%
5 Year Return
-4.88%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$16.4M
Cap. Flow %
-16.86%
Top 10 Hldgs %
99.47%
Holding
17
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$254K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$90K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$21.9K

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$14.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$36M 36.91%
760,896
-30,495
-4% -$1.44M
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$1.94B
$22.2M 22.79%
486,139
-315,782
-39% -$14.4M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$19.2M 19.72%
180,675
-7,758
-4% -$825K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 12.22%
117,121
+2,499
+2% +$254K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.47M 2.53%
49,409
+497
+1% +$24.8K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 1.71%
33,442
-629
-2% -$31.4K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$900M
$1.32M 1.35%
25,060
+416
+2% +$21.9K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.3M 1.33%
25,449
+1,763
+7% +$90K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$590K 0.61%
11,670
-494
-4% -$25K
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.37B
$294K 0.3%
5,201
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$197K 0.2%
3,662
-40
-1% -$2.15K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$133K 0.14%
4,806
-714
-13% -$19.8K
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$345M
$104K 0.11%
4,611
-45
-1% -$1.02K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$32K 0.03%
283
-261
-48% -$29.5K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21K 0.02%
887
-820
-48% -$19.4K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$21K 0.02%
460
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4K ﹤0.01%
76
– –