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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$10.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Healthcare 5.58%
3 Consumer Staples 3.41%
4 Industrials 2.63%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.26%
+3,958
52
$314K 0.24%
+822
53
$306K 0.23%
+4,667
54
$279K 0.21%
+3,605
55
$269K 0.21%
+2,440
56
$269K 0.21%
+5,642
57
$261K 0.2%
+3,865
58
$260K 0.2%
+2,609
59
$243K 0.19%
+5,260
60
$237K 0.18%
+2,724
61
$234K 0.18%
+6,702
62
$225K 0.17%
+4,400
63
$213K 0.16%
+9,770
64
$203K 0.15%
+2,043
1 2
3