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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.1M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.63%
14,657
27
$1.62M 0.63%
5,920
28
$1.42M 0.55%
10,088
+1,290
29
$1.4M 0.54%
44,057
-1,772
30
$1.36M 0.52%
32,377
-1,199
31
$1.3M 0.5%
3,901
32
$1.3M 0.5%
5,094
33
$1.23M 0.48%
5,060
34
$1.21M 0.46%
21,109
-544
35
$1.2M 0.46%
1,967
+156
36
$1.2M 0.46%
6,435
37
$1.2M 0.46%
6,062
38
$1.03M 0.4%
1,118
+4
39
$989K 0.38%
4,070
-152
40
$948K 0.37%
+34,735
41
$889K 0.34%
5,783
+3
42
$879K 0.34%
4,375
43
$869K 0.34%
18,524
-5,061
44
$831K 0.32%
5,353
45
$766K 0.3%
9,301
-4,086
46
$761K 0.29%
15,869
-1,895
47
$748K 0.29%
9,903
+5
48
$732K 0.28%
+1,098
49
$724K 0.28%
2,206
+302
50
$713K 0.27%
5,074
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