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
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.59%
9,234
+3
27
$1.35M 0.57%
45,829
+7,462
28
$1.33M 0.56%
33,576
+3,434
29
$1.23M 0.52%
21,653
+2,460
30
$1.21M 0.51%
5,094
31
$1.2M 0.5%
6,062
32
$1.19M 0.5%
3,901
33
$1.17M 0.49%
8,798
34
$1.15M 0.48%
23,585
35
$1.11M 0.47%
6,435
36
$1.1M 0.46%
1,114
-135
37
$1.03M 0.43%
1,811
38
$1.01M 0.43%
13,387
-908
39
$968K 0.41%
23,700
-4,262
40
$921K 0.39%
5,780
-79
41
$898K 0.38%
5,060
42
$843K 0.35%
17,764
-12,775
43
$816K 0.34%
4,375
44
$766K 0.32%
5,353
45
$744K 0.31%
4,222
46
$687K 0.29%
9,898
+4
47
$670K 0.28%
5,074
48
$665K 0.28%
2,380
49
$647K 0.27%
12,697
50
$644K 0.27%
11,942
1
2
3 4