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
$285M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.86M
3
+$2.46M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.73M

Top Sells

1
+$8.06M
2
+$1.24M
3
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$24.3B
$326K 0.11%
3,180
MRK icon
77
Merck
MRK
$274B
$321K 0.11%
+3,048
META icon
78
Meta Platforms (Facebook)
META
$1.81T
$318K 0.11%
+481
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$314K 0.11%
+8,471
MINN icon
80
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.2M
$296K 0.1%
13,112
+663
CARR icon
81
Carrier Global
CARR
$50.2B
$294K 0.1%
5,568
+1,828
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$290K 0.1%
6,206
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$288K 0.1%
1,032
GS icon
84
Goldman Sachs
GS
$281B
$287K 0.1%
+327
WFC icon
85
Wells Fargo
WFC
$280B
$280K 0.1%
3,003
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$278K 0.1%
1,452
+82
BP icon
87
BP
BP
$97.2B
$271K 0.1%
+7,796
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$2.32B
$264K 0.09%
21,713
+2,915
IBM icon
89
IBM
IBM
$287B
$262K 0.09%
886
MPC icon
90
Marathon Petroleum
MPC
$53B
$256K 0.09%
1,575
FCX icon
91
Freeport-McMoran
FCX
$86.5B
$254K 0.09%
+4,997
GILD icon
92
Gilead Sciences
GILD
$176B
$253K 0.09%
2,061
ASML icon
93
ASML
ASML
$552B
$252K 0.09%
+236
SYY icon
94
Sysco
SYY
$40.2B
$251K 0.09%
3,400
-5,901
DUSB icon
95
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$250K 0.09%
+4,930
DE icon
96
Deere & Co
DE
$143B
$244K 0.09%
+525
DAL icon
97
Delta Air Lines
DAL
$43B
$234K 0.08%
+3,365
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$231K 0.08%
3,058
TSM icon
99
TSMC
TSM
$1.71T
$231K 0.08%
+759
NFLX icon
100
Netflix
NFLX
$353B
$231K 0.08%
+2,460
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