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
$187M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$715K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$544K

Top Sells

1
+$269K
2
+$259K
3
+$245K
4
TRV icon
Travelers Companies
TRV
+$224K
5
UDR icon
UDR
UDR
+$209K

Sector Composition

1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.84%
38,032
-5,071
27
$1.51M 0.81%
6,062
28
$1.44M 0.77%
23,075
+842
29
$1.41M 0.76%
3,166
-50
30
$1.41M 0.75%
5,920
31
$1.3M 0.7%
27,234
+376
32
$1.18M 0.63%
6,440
33
$1.18M 0.63%
9,933
34
$1.16M 0.62%
7,011
35
$1.13M 0.61%
23,585
36
$1.11M 0.59%
5,094
37
$1.06M 0.57%
1,249
+6
38
$1.04M 0.56%
2,075
39
$1.03M 0.55%
3,901
40
$838K 0.45%
14,783
+3,181
41
$837K 0.45%
5,353
+8
42
$837K 0.45%
5,074
-56
43
$769K 0.41%
4,222
44
$744K 0.4%
2,380
45
$700K 0.37%
9,882
-262
46
$675K 0.36%
4,344
47
$619K 0.33%
11,942
-2,895
48
$512K 0.27%
2,649
+50
49
$509K 0.27%
1,904
50
$507K 0.27%
+15,352
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