CAM
CPA Asset Management Portfolio holdings
AUM $238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$12M (+6%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
-553.74%
Top 10 Holdings %Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $1.02M | |
| 4 | $644K | |
| 5 | $640K |
Top Sells
| 1 | $1.27B | |
| 2 | $394K | |
| 3 | $302K | |
| 4 | $299K | |
| 5 | $238K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.28% | +12,512 | New | +$639K | |||
| $615K | 0.27% | 11,942 | – | – | |||
| $557K | 0.25% | 16,883 +1,907 | +13% | +$62.9K | |||
| $523K | 0.23% | 1,904 | – | – | |||
| $504K | 0.22% | 2,649 | – | – | |||
| $495K | 0.22% | 3,740 | – | – | |||
| $484K | 0.21% | 4,797 | – | – | |||
| $458K | 0.2% | 6,058 -646 | -10% | -$48.9K | |||
| $355K | 0.16% | 2,080 +2 | +0.1% | +$342 | |||
| $349K | 0.15% | 3,857 -397 | -9% | -$36K | |||
| $345K | 0.15% | 9,384 -1,161 | -11% | -$42.7K | |||
| $327K | 0.14% | 4,002 | – | – | |||
| $323K | 0.14% | 5,242 | – | – | |||
| $322K | 0.14% | 2,303 | – | – | |||
| $321K | 0.14% | 3,779 | – | – | |||
| $315K | 0.14% | 17,304 -21,651 | -56% | -$394K | |||
| $295K | 0.13% | +12,426 | New | +$295K | |||
| $293K | 0.13% | 3,180 -331 | -9% | -$30.5K | |||
| $270K | 0.12% | 2,270 | – | – | |||
| $263K | 0.12% | 11,990 | – | – | |||
| $252K | 0.11% | 6,842 | – | – | |||
| $252K | 0.11% | 1,032 -973 | -49% | -$238K | |||
| $239K | 0.1% | +6,206 | New | +$239K | |||
| $237K | 0.1% | 1,370 +5 | +0.4% | +$866 | |||
| $237K | 0.1% | 3,740 | – | – |
