CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.27%
12,512
52
$641K 0.27%
13,635
53
$605K 0.25%
16,883
54
$581K 0.24%
2,649
55
$579K 0.24%
1,904
56
$546K 0.23%
3,740
57
$515K 0.22%
4,797
58
$504K 0.21%
2,303
59
$490K 0.21%
5,875
-183
60
$387K 0.16%
2,119
+39
61
$364K 0.15%
5,242
62
$358K 0.15%
4,002
63
$357K 0.15%
3,857
64
$352K 0.15%
9,384
65
$348K 0.15%
3,779
66
$330K 0.14%
14,068
+1,642
67
$301K 0.13%
3,180
68
$293K 0.12%
1,032
69
$274K 0.12%
3,740
70
$270K 0.11%
12,449
+459
71
$263K 0.11%
6,206
72
$262K 0.11%
1,575
73
$259K 0.11%
879
74
$249K 0.1%
1,370
75
$245K 0.1%
2,270
1 2
3
4