CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$10.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Healthcare 5.58%
3 Consumer Staples 3.41%
4 Industrials 2.63%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.83%
+7,161
27
$975K 0.74%
+64,761
28
$954K 0.73%
+5,314
29
$917K 0.7%
+5,074
30
$898K 0.69%
+23,585
31
$862K 0.66%
+5,920
32
$804K 0.61%
+4,380
33
$727K 0.56%
+4,263
34
$710K 0.54%
+8,497
35
$697K 0.53%
+2,905
36
$686K 0.52%
+4,344
37
$663K 0.51%
+2,526
38
$644K 0.49%
+14,645
39
$599K 0.46%
+6,327
40
$552K 0.42%
+6,220
41
$461K 0.35%
+9,003
42
$455K 0.35%
+4,542
43
$443K 0.34%
+9,263
44
$409K 0.31%
+6,630
45
$377K 0.29%
+3,740
46
$364K 0.28%
+1,904
47
$362K 0.28%
+4,100
48
$360K 0.28%
+2,005
49
$360K 0.28%
+789
50
$359K 0.27%
+14,767
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