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
$164M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$918K

Top Sells

1
+$860M
2
+$389K
3
+$180K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
MMM icon
3M
MMM
+$102K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.72%
10,617
27
$1.18M 0.72%
3,145
28
$1.17M 0.71%
5,920
29
$1.12M 0.68%
2,557
+729
30
$1.09M 0.66%
5,094
+714
31
$1.06M 0.64%
23,392
+9,859
32
$1.03M 0.63%
7,011
33
$1M 0.61%
23,585
34
$908K 0.55%
6,440
35
$894K 0.54%
2,876
+260
36
$871K 0.53%
3,901
-362
37
$862K 0.52%
5,074
38
$821K 0.5%
1,243
39
$797K 0.49%
5,345
40
$776K 0.47%
14,837
+9
41
$686K 0.42%
2,380
-146
42
$673K 0.41%
4,344
43
$659K 0.4%
11,981
+1,843
44
$633K 0.39%
10,421
+479
45
$587K 0.36%
25,825
+3,549
46
$584K 0.36%
4,180
47
$502K 0.31%
17,180
+2,413
48
$489K 0.3%
10,083
+1,030
49
$452K 0.27%
1,904
50
$440K 0.27%
2,005
1
2
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