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
$134M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$497K
3
+$260K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$251K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K

Top Sells

1
+$3.12M
2
+$975K
3
+$426K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.73%
5,920
27
$925K 0.69%
5,074
28
$912K 0.68%
23,585
29
$879K 0.66%
3,051
+146
30
$869K 0.65%
5,324
+10
31
$830K 0.62%
4,380
32
$797K 0.6%
4,263
33
$655K 0.49%
8,500
+3
34
$654K 0.49%
14,702
+57
35
$647K 0.48%
6,220
36
$611K 0.46%
2,526
37
$607K 0.45%
1,222
+433
38
$554K 0.41%
4,356
+12
39
$520K 0.39%
7,786
+1,156
40
$501K 0.37%
9,503
+500
41
$497K 0.37%
+6,741
42
$490K 0.37%
5,675
+1,717
43
$448K 0.33%
9,263
44
$425K 0.32%
4,100
45
$412K 0.31%
2,964
-22,475
46
$399K 0.3%
4,542
47
$391K 0.29%
2,005
48
$389K 0.29%
1,904
49
$377K 0.28%
3,902
-2,425
50
$376K 0.28%
14,767
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