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
$187M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$715K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$544K

Top Sells

1
+$269K
2
+$259K
3
+$245K
4
TRV icon
Travelers Companies
TRV
+$224K
5
UDR icon
UDR
UDR
+$209K

Sector Composition

1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.27%
6,956
-762
52
$473K 0.25%
21,062
+7,147
53
$470K 0.25%
19,327
+6,646
54
$460K 0.25%
2,005
55
$458K 0.25%
+15,911
56
$421K 0.23%
13,064
-4,277
57
$383K 0.21%
4,329
58
$383K 0.2%
4,968
59
$383K 0.2%
10,545
-631
60
$375K 0.2%
3,740
-19
61
$353K 0.19%
2,066
62
$325K 0.17%
2,303
63
$316K 0.17%
3,899
64
$316K 0.17%
4,033
65
$315K 0.17%
3,573
66
$273K 0.15%
1,575
67
$268K 0.14%
6,842
68
$261K 0.14%
2,270
69
$259K 0.14%
5,442
-84
70
$237K 0.13%
2,218
71
$236K 0.13%
3,740
72
$234K 0.13%
10,654
73
$231K 0.12%
2,223
74
$218K 0.12%
1,324
+3
75
$210K 0.11%
6,789
1 2
3
4