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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.1M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.27%
11,942
52
$672K 0.26%
2,380
53
$650K 0.25%
2,312
+9
54
$648K 0.25%
12,697
55
$644K 0.25%
12,512
56
$643K 0.25%
16,675
-208
57
$641K 0.25%
13,635
58
$629K 0.24%
3,759
+19
59
$598K 0.23%
16,058
-7,642
60
$547K 0.21%
2,492
-157
61
$517K 0.2%
+5,986
62
$480K 0.18%
5,493
-382
63
$469K 0.18%
4,805
+8
64
$378K 0.15%
1,941
-178
65
$374K 0.14%
4,002
66
$370K 0.14%
+18,798
67
$367K 0.14%
3,857
68
$365K 0.14%
3,779
69
$359K 0.14%
5,242
70
$355K 0.14%
9,384
71
$334K 0.13%
14,016
-52
72
$318K 0.12%
3,180
73
$304K 0.12%
1,575
74
$303K 0.12%
1,032
75
$284K 0.11%
6,206
1 2
3
4