CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.25%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.65M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.09M |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
$978K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$757K |
Top Sells
| 1 |
Walt Disney
DIS
|
$243K |
| 2 |
Starbucks
SBUX
|
$202K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$54.3K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.76K |
| 5 |
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% |
