CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$863K
2 +$705K
3 +$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$309K
5
UDR icon
UDR
UDR
+$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.12%
3,740
77
$205K 0.11%
+2,381
78
-3,431