CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
5 Year Return
10 Year Return
AUM
$227M
AUM Growth
+$12M
Cap. Flow
-$1.26B
Cap. Flow %
-553.74%
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4

Sector Composition

1Financials7.81%
2Technology2.78%
3Healthcare2.61%
4Industrials2.01%
5Consumer Discretionary1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$28.1M12.35% 614,593
+23,438
+4%
+$1.07M
$17.8M7.83% 422,132
+1,167
+0.3%
+$49.1K
$16.8M7.4% 649,677
+5,391
+0.8%
+$140K
$15.5M6.84% 263,596
+4,350
+2%
+$256K
$14.2M6.26% 429,103
+30,655
+8%
+$1.02M
$12.1M5.34% 388,292
+3,186
+0.8%
+$99.5K
$12M5.27% 15
-1,585
-99%
-$1.27B
$8.28M3.65% 307,397
+4,260
+1%
+$115K
$7.54M3.32% 158,742
+4,169
+3%
+$198K
$7.52M3.31% 29,069
-249
-0.9%
-$64.4K
$6.67M2.94% 110,288
-972
-0.9%
-$58.8K
$5.38M2.37% 119,462
+6,505
+6%
+$293K
$4.5M1.98% 12,129
+6,400
+112%
+$2.37M
$4.04M1.78% 18,178
$3.97M1.75% 56,741
+1,611
+3%
+$113K
$3.73M1.64% 19,229
+597
+3%
+$116K
$3.71M1.63% 62,053
-1,334
-2%
-$79.7K
$3.63M1.6% 11,009
$3.41M1.5% 10,916
$2.76M1.22% 5,184
$2.4M1.06% 11,638
-67
-0.6%
-$13.8K
$2.02M0.89% 8,223
$1.63M0.72% 14,657
$1.53M0.67% 9,231
+3
+0%
+$497
$1.5M0.66% 5,920