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
$187M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$715K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$544K

Top Sells

1
+$269K
2
+$259K
3
+$245K
4
TRV icon
Travelers Companies
TRV
+$224K
5
UDR icon
UDR
UDR
+$209K

Sector Composition

1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.11%
3,824
-1,506
77
– –
-974
78
– –
-2,381
79
– –
-12,023
1 2 3
4