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
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$969K
3
+$807K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K

Top Sells

1
+$863K
2
+$705K
3
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$309K
5
UDR icon
UDR
UDR
+$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.81%
22,233
+2,029
27
$1.41M 0.79%
31,490
+8,098
28
$1.37M 0.77%
5,920
29
$1.35M 0.76%
3,216
+71
30
$1.29M 0.72%
26,858
+16,775
31
$1.2M 0.67%
9,933
-684
32
$1.16M 0.65%
5,094
33
$1.14M 0.64%
7,011
34
$1.12M 0.63%
3,267
+391
35
$1.12M 0.63%
23,585
36
$998K 0.56%
2,075
-482
37
$981K 0.55%
6,440
38
$965K 0.54%
3,901
39
$911K 0.51%
1,243
40
$898K 0.5%
5,130
+56
41
$843K 0.47%
5,345
42
$808K 0.45%
14,837
43
$702K 0.39%
4,344
44
$677K 0.38%
2,380
45
$671K 0.38%
11,602
-379
46
$648K 0.36%
10,144
-277
47
$637K 0.36%
4,222
+42
48
$573K 0.32%
7,718
+2,263
49
$554K 0.31%
17,341
+161
50
$495K 0.28%
1,904
1
2
3 4