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
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$969K
3
+$807K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K

Top Sells

1
+$863K
2
+$705K
3
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$309K
5
UDR icon
UDR
UDR
+$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.26%
2,005
52
$469K 0.26%
2,599
+39
53
$409K 0.23%
11,176
+631
54
$388K 0.22%
4,329
55
$367K 0.21%
3,759
+19
56
$340K 0.19%
4,968
57
$340K 0.19%
2,066
58
$328K 0.18%
3,899
59
$323K 0.18%
3,573
60
$322K 0.18%
4,033
61
$317K 0.18%
1,575
62
$315K 0.18%
+13,915
63
$309K 0.17%
+12,681
64
$300K 0.17%
6,789
65
$297K 0.17%
6,842
66
$289K 0.16%
2,303
-500
67
$276K 0.15%
5,526
+84
68
$275K 0.15%
+5,330
69
$269K 0.15%
12,023
-13,802
70
$264K 0.15%
2,270
71
$253K 0.14%
2,223
72
$245K 0.14%
2,218
+92
73
$238K 0.13%
10,654
74
$224K 0.13%
+974
75
$224K 0.13%
1,321
-511
1 2
3
4