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
$143M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.31M
3
+$1.09M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$978K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$757K

Top Sells

1
+$243K
2
+$202K
3
+$54.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.76K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66K

Sector Composition

1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.72%
7,011
27
$1M 0.7%
5,920
28
$995K 0.7%
23,585
29
$993K 0.7%
3,145
+117
30
$978K 0.69%
+17,166
31
$901K 0.63%
5,345
+11
32
$860K 0.6%
5,074
33
$855K 0.6%
4,263
34
$849K 0.6%
6,440
+220
35
$828K 0.58%
4,380
36
$718K 0.5%
1,828
37
$712K 0.5%
2,616
38
$702K 0.49%
1,243
+21
39
$679K 0.48%
2,526
40
$677K 0.48%
14,828
+126
41
$574K 0.4%
+13,533
42
$570K 0.4%
9,942
+1,534
43
$547K 0.38%
4,180
+80
44
$543K 0.38%
10,138
+3,972
45
$533K 0.37%
4,344
-12
46
$435K 0.31%
+22,276
47
$421K 0.3%
9,053
-210
48
$404K 0.28%
1,904
49
$391K 0.27%
2,005
50
$387K 0.27%
14,767
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