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
$207M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.45M
3
+$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$829K

Top Sells

1
+$210K
2
+$151K
3
+$45K
4
MCD icon
McDonald's
MCD
+$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.83%
38,032
27
$1.69M 0.81%
6,062
28
$1.62M 0.78%
14,692
29
$1.51M 0.73%
5,920
30
$1.36M 0.66%
3,166
31
$1.31M 0.63%
26,986
-248
32
$1.27M 0.61%
9,933
33
$1.21M 0.59%
7,011
34
$1.21M 0.58%
5,094
35
$1.11M 0.54%
23,585
36
$1.11M 0.53%
1,249
37
$1.08M 0.52%
3,901
38
$1.08M 0.52%
6,440
39
$1.07M 0.52%
2,034
-41
40
$863K 0.42%
5,074
41
$839K 0.41%
38,204
+17,142
42
$836K 0.4%
9,885
+3
43
$835K 0.4%
14,027
-756
44
$803K 0.39%
4,344
45
$788K 0.38%
5,353
46
$767K 0.37%
2,380
47
$700K 0.34%
4,222
48
$664K 0.32%
11,942
49
$641K 0.31%
17,596
+2,244
50
$573K 0.28%
18,601
+2,690
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2
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