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
$143M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.31M
3
+$1.09M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$978K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$757K

Top Sells

1
+$243K
2
+$202K
3
+$54.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.76K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66K

Sector Composition

1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.26%
10,545
52
$357K 0.25%
4,329
53
$356K 0.25%
4,542
54
$351K 0.25%
5,455
55
$325K 0.23%
2,560
+260
56
$320K 0.22%
6,060
57
$303K 0.21%
6,842
+140
58
$297K 0.21%
2,803
59
$293K 0.21%
5,442
60
$283K 0.2%
4,100
-47
61
$279K 0.2%
2,372
+11
62
$270K 0.19%
3,899
+604
63
$269K 0.19%
3,740
64
$267K 0.19%
3,573
65
$242K 0.17%
1,839
+220
66
$241K 0.17%
6,789
67
$238K 0.17%
+1,575
68
$215K 0.15%
2,223
+8
69
$206K 0.14%
+3,740
70
$203K 0.14%
9,770
71
– –
-2,043
72
– –
-2,724
1 2
3