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
$164M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$918K

Top Sells

1
+$860M
2
+$389K
3
+$180K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
MMM icon
3M
MMM
+$102K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.24%
2,560
52
$386K 0.23%
4,329
53
$384K 0.23%
5,455
54
$383K 0.23%
10,545
55
$341K 0.21%
6,789
56
$315K 0.19%
3,740
57
$314K 0.19%
3,431
-1,111
58
$304K 0.18%
2,066
+227
59
$304K 0.18%
4,033
-67
60
$303K 0.18%
3,899
61
$301K 0.18%
3,573
62
$300K 0.18%
6,842
63
$296K 0.18%
2,803
64
$289K 0.18%
+1,832
65
$287K 0.17%
4,968
-1,092
66
$275K 0.17%
5,442
67
$258K 0.16%
+4,974
68
$245K 0.15%
2,223
69
$240K 0.15%
10,654
+884
70
$234K 0.14%
1,575
71
$230K 0.14%
+2,126
72
$227K 0.14%
2,270
-102
73
$215K 0.13%
3,740
1 2
3