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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$1.02M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$644K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$640K

Top Sells

1
+$1.27B
2
+$394K
3
+$302K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
5
SYY icon
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 Change
in Stake 		Capital Flow
76
$234K 0.1%
1,058
77
$229K 0.1%
1,575
78
$229K 0.1%
+2,042
79
$223K 0.1%
+1,684
80
$221K 0.1%
2,114
-87
81
$219K 0.1%
+879
82
$214K 0.09%
2,980
83
$207K 0.09%
+442
84
$200K 0.09%
+2,043
85
– –
-2,019
86
– –
-12,979
87
– –
-3,365
88
– –
-2,000
1 2 3
4