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
$215M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.81M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.04M

Top Sells

1
+$486K
2
+$270K
3
+$263K
4
ABT icon
Abbott
ABT
+$253K
5
TRV icon
Travelers Companies
TRV
+$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.67%
30,383
+3,397
27
$1.39M 0.65%
6,062
28
$1.39M 0.64%
5,920
29
$1.34M 0.62%
17,471
-6,355
30
$1.33M 0.62%
9,228
-1,865
31
$1.33M 0.62%
3,166
32
$1.27M 0.59%
9,933
33
$1.22M 0.57%
5,094
34
$1.18M 0.55%
7,011
35
$1.14M 0.53%
1,249
36
$1.14M 0.53%
23,585
37
$1.13M 0.52%
3,901
38
$1.08M 0.5%
2,011
-23
39
$964K 0.45%
5,060
-1,380
40
$844K 0.39%
4,375
+31
41
$810K 0.38%
38,955
+751
42
$799K 0.37%
4,222
43
$783K 0.36%
13,615
-412
44
$775K 0.36%
5,353
45
$772K 0.36%
5,074
46
$709K 0.33%
9,889
+4
47
$665K 0.31%
11,942
48
$654K 0.3%
18,551
+955
49
$620K 0.29%
2,380
50
$615K 0.29%
19,972
+1,371
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2
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