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
$215M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.81M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.04M

Top Sells

1
+$486K
2
+$270K
3
+$263K
4
ABT icon
Abbott
ABT
+$253K
5
TRV icon
Travelers Companies
TRV
+$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
+2,000
77
$206K 0.1%
2,019
78
$204K 0.09%
+3,365
79
– –
-970
80
– –
-3,824
81
– –
-2,223
1 2 3
4