CAM
CPA Asset Management Portfolio holdings
AUM $238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$12M (+6%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
-553.74%
Top 10 Holdings %Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 | $2.37M | |
| 2 | $1.07M | |
| 3 | $1.02M | |
| 4 | $644K | |
| 5 | $640K |
Top Sells
| 1 | $1.27B | |
| 2 | $394K | |
| 3 | $302K | |
| 4 | $299K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.1% | 1,058 | – | – | |||
| $229K | 0.1% | 1,575 | – | – | |||
| $229K | 0.1% | +2,042 | New | +$229K | |||
| $223K | 0.1% | +1,684 | New | +$223K | |||
| $221K | 0.1% | 2,114 -87 | -4% | -$9.1K | |||
| $219K | 0.1% | +879 | New | +$219K | |||
| $214K | 0.09% | 2,980 | – | – | |||
| $207K | 0.09% | +442 | New | +$207K | |||
| $200K | 0.09% | +2,043 | New | +$200K | |||
| – | – | -2,000 | Closed | -$206K | |||
| – | – | -3,365 | Closed | -$204K | |||
| – | – | -12,979 | Closed | -$299K | |||
| – | – | -2,019 | Closed | -$206K |
