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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$1.02M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$644K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$640K

Top Sells

1
+$1.27B
2
+$394K
3
+$302K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
5
SYY icon
Sysco
SYY
+$238K

Sector Composition

1 Financials 7.81%
2 Technology 2.78%
3 Healthcare 2.61%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.28%
+12,512
52
$615K 0.27%
11,942
53
$557K 0.25%
16,883
+1,907
54
$523K 0.23%
1,904
55
$504K 0.22%
2,649
56
$495K 0.22%
3,740
57
$484K 0.21%
4,797
58
$458K 0.2%
6,058
-646
59
$355K 0.16%
2,080
+2
60
$349K 0.15%
3,857
-397
61
$345K 0.15%
9,384
-1,161
62
$327K 0.14%
4,002
63
$323K 0.14%
5,242
64
$322K 0.14%
2,303
65
$321K 0.14%
3,779
66
$315K 0.14%
17,304
-21,651
67
$295K 0.13%
+12,426
68
$293K 0.13%
3,180
-331
69
$270K 0.12%
2,270
70
$263K 0.12%
11,990
71
$252K 0.11%
6,842
72
$252K 0.11%
1,032
-973
73
$239K 0.11%
+6,206
74
$237K 0.1%
1,370
+5
75
$237K 0.1%
3,740
1 2
3
4