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
$215M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.81M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.04M

Top Sells

1
+$486K
2
+$270K
3
+$263K
4
ABT icon
Abbott
ABT
+$253K
5
TRV icon
Travelers Companies
TRV
+$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.27%
2,649
52
$552K 0.26%
1,904
53
$518K 0.24%
14,976
+1,912
54
$509K 0.24%
2,005
55
$471K 0.22%
6,704
-94
56
$433K 0.2%
3,740
57
$428K 0.2%
4,797
-171
58
$388K 0.18%
10,545
59
$384K 0.18%
2,303
60
$379K 0.18%
4,254
61
$370K 0.17%
2,078
+1
62
$334K 0.16%
3,779
-33
63
$325K 0.15%
3,511
-62
64
$310K 0.14%
5,242
-200
65
$303K 0.14%
4,002
66
$299K 0.14%
12,979
+95
67
$264K 0.12%
11,990
+1,336
68
$257K 0.12%
6,842
69
$255K 0.12%
3,740
70
$254K 0.12%
2,201
71
$244K 0.11%
2,270
72
$239K 0.11%
1,365
-21
73
$220K 0.1%
1,575
74
$217K 0.1%
+1,058
75
$209K 0.1%
+2,980
1 2
3
4