CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
6,842
77
$239K 0.1%
2,980
78
$231K 0.1%
2,114
79
$229K 0.1%
1,684
80
$226K 0.1%
2,042
81
$225K 0.09%
442
82
$206K 0.09%
+3,425
83
$204K 0.09%
+2,019
84
– –
-1,058
85
– –
-2,043
86
– –
-17,304
1 2 3
4