CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-553.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 4 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
$644K |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$640K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27B |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$394K |
| 3 |
UDR
UDR
|
$302K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$299K |
| 5 |
Sysco
SYY
|
$238K |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $234K | 0.1% |
1,058
| – | – |
|
77
Marathon Petroleum
MPC
$54.8B
| $229K | 0.1% |
1,575
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $229K | 0.1% |
+2,042
| New | +$229K |
|
79
Abbott
ABT
$229B
| $223K | 0.1% |
+1,684
| New | +$223K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $221K | 0.1% |
2,114
-87
| -4% | -$9.1K |
|
81
IBM
IBM
$225B
| $219K | 0.1% |
+879
| New | +$219K |
|
82
Wells Fargo
WFC
$262B
| $214K | 0.09% |
2,980
| – | – |
|
83
Deere & Co
DE
$129B
| $207K | 0.09% |
+442
| New | +$207K |
|
84
Starbucks
SBUX
$102B
| $200K | 0.09% |
+2,043
| New | +$200K |
|
|
85
Simplify Enhanced Income ETF
HIGH
$190M
| – | – |
-12,979
| Closed | -$299K |
|
86
Veralto
VLTO
$26.1B
| – | – |
-2,019
| Closed | -$206K |
|
87
Cal-Maine
CALM
$5.63B
| – | – |
-2,000
| Closed | -$206K |
|
88
Delta Air Lines
DAL
$39.9B
| – | – |
-3,365
| Closed | -$204K |
|