CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.83%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$606K |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$315K |
| 3 |
Fiserv
FI
|
$234K |
| 4 |
Starbucks
SBUX
|
$200K |
| 5 |
UDR
UDR
|
$174K |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 2.69% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.58% |
