CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.06M
3
+$1.05M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$647K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$646K

Top Sells

1
+$1.16B
2
+$440K
3
+$299K
4
UDR icon
UDR
UDR
+$286K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

1 Financials 7.81%
2 Technology 2.78%
3 Healthcare 2.61%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.65%
6,435
-952
27
$1.45M 0.64%
30,539
+156
28
$1.26M 0.56%
27,962
-6,690
29
$1.24M 0.55%
6,062
30
$1.23M 0.54%
23,585
31
$1.19M 0.52%
3,166
32
$1.18M 0.52%
1,249
33
$1.13M 0.5%
8,798
-1,135
34
$1.13M 0.5%
5,094
35
$1.1M 0.48%
19,193
+5,578
36
$1.08M 0.48%
38,367
+18,395
37
$1.07M 0.47%
30,142
+11,591
38
$1.07M 0.47%
14,295
-3,176
39
$1.06M 0.47%
3,901
40
$998K 0.44%
5,859
-1,152
41
$931K 0.41%
1,811
-200
42
$895K 0.39%
5,353
43
$791K 0.35%
5,060
44
$769K 0.34%
4,375
45
$761K 0.33%
5,074
46
$741K 0.33%
2,380
47
$701K 0.31%
9,894
+5
48
$653K 0.29%
4,222
49
$644K 0.28%
+13,635
50
$640K 0.28%
+12,697
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