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
$69.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.3M
2
+$4.2M
3
+$2.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18.8M 27%
407,599
-353,297
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2B
$17M 24.38%
389,744
-96,395
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.4B
$15.6M 22.43%
152,175
-28,500
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.8M 15.5%
111,985
-5,136
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9B
$2.47M 3.55%
49,071
-338
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.36M 1.96%
28,303
-5,139
NYF icon
7
iShares New York Muni Bond ETF
NYF
$944M
$1.27M 1.82%
25,060
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.13M 1.63%
23,480
-1,969
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$489K 0.7%
9,929
-1,741
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.42B
$268K 0.38%
4,938
-263
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.52B
$183K 0.26%
3,662
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$931M
$116K 0.17%
4,531
-275
SHYD icon
13
VanEck Short High Yield Muni ETF
SHYD
$356M
$100K 0.14%
4,611
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$17.6K 0.03%
168
-115
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$12.4K 0.02%
521
-366
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$8.97K 0.01%
204
-256
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.82K 0.01%
76