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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.1M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
12,449
77
$260K 0.1%
1,370
78
$252K 0.1%
3,003
+23
79
$251K 0.1%
2,114
80
$250K 0.1%
886
+7
81
$240K 0.09%
2,125
-145
82
$231K 0.09%
+3,058
83
$229K 0.09%
2,061
+19
84
$226K 0.09%
3,425
85
$226K 0.09%
1,684
86
$223K 0.09%
3,740
87
$221K 0.09%
+3,069
88
$215K 0.08%
2,019
89
$215K 0.08%
6,842
90
– –
-442
1 2 3
4