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
$207M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.45M
3
+$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$829K

Top Sells

1
+$210K
2
+$151K
3
+$45K
4
MCD icon
McDonald's
MCD
+$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
+2,019
77
$220K 0.11%
3,824
78
– –
-6,789
1 2 3
4