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
$139M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$751K
3
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$372K

Top Sells

1
+$591K
2
+$412K
3
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Sector Composition

1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.26%
3,740
52
$341K 0.25%
+6,166
53
$334K 0.24%
2,803
54
$328K 0.24%
6,060
55
$301K 0.22%
4,147
-135
56
$300K 0.22%
2,300
57
$282K 0.2%
5,442
-200
58
$280K 0.2%
3,573
-3,168
59
$278K 0.2%
6,702
60
$253K 0.18%
2,361
-26
61
$243K 0.17%
2,724
62
$241K 0.17%
2,215
+8
63
$241K 0.17%
3,295
-137
64
$227K 0.16%
6,789
-260
65
$218K 0.16%
1,619
66
$214K 0.15%
9,770
67
$202K 0.15%
2,043
68
– –
-5,084
69
– –
-3,902
70
– –
-1,575
71
– –
-2,964
72
– –
-2,862
1 2
3