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
$139M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$751K
3
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$372K

Top Sells

1
+$591K
2
+$412K
3
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Sector Composition

1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.76%
7,011
27
$1.03M 0.74%
3,028
-23
28
$940K 0.68%
5,074
29
$925K 0.66%
23,585
30
$883K 0.63%
4,263
31
$871K 0.63%
4,380
32
$839K 0.6%
5,334
+10
33
$752K 0.54%
6,220
34
$745K 0.54%
1,828
+1,276
35
$740K 0.53%
+2,616
36
$682K 0.49%
14,702
37
$658K 0.47%
1,222
38
$624K 0.45%
8,408
-92
39
$622K 0.45%
11,354
+1,851
40
$561K 0.4%
2,526
41
$549K 0.39%
4,356
42
$491K 0.35%
4,100
43
$441K 0.32%
9,263
44
$419K 0.3%
1,904
45
$413K 0.3%
2,005
46
$401K 0.29%
14,767
47
$380K 0.27%
4,542
48
$375K 0.27%
4,329
-1,346
49
$372K 0.27%
+10,545
50
$368K 0.26%
5,455
-2,331
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