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
$134M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$497K
3
+$260K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$251K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K

Top Sells

1
+$3.12M
2
+$975K
3
+$426K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.27%
3,740
52
$306K 0.23%
4,282
-385
53
$303K 0.23%
6,060
+800
54
$295K 0.22%
5,642
55
$273K 0.2%
2,724
56
$262K 0.2%
2,387
-53
57
$260K 0.19%
+2,803
58
$254K 0.19%
6,702
59
$249K 0.19%
+5,084
60
$240K 0.18%
3,432
-433
61
$238K 0.18%
+2,300
62
$230K 0.17%
+7,049
63
$230K 0.17%
2,862
-743
64
$224K 0.17%
+2,207
65
$218K 0.16%
9,770
66
$213K 0.16%
2,043
67
$212K 0.16%
+1,575
68
$208K 0.16%
+552
69
$201K 0.15%
+1,619
70
– –
-2,609
71
– –
-822
72
– –
-64,761
73
– –
-4,400
1 2
3