CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.33%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$863K |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$705K |
| 3 |
3M
MMM
|
$314K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54B
| $217K | 0.12% |
3,740
| – | – |
|
77
Fortive
FTV
$16B
| $205K | 0.11% |
+2,381
| New | +$205K |
|
|
78
3M
MMM
$82.2B
| – | – |
-2,869
| Closed | -$314K |
|