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CAM
CPA Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
148.07%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$71.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$19.9M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$15.8M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$10.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.35% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 3.41% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 2.43% |
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NC
CPA Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for CPA Asset Management, which disclosed 64 positions worth $131M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 160 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Healthcare and Consumer Staples.
- CPA Asset Management's largest Q4 2022 buy was Berkshire Hathaway Class A: 160 shares worth $7.5M.
- CPA Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
- CPA Asset Management disclosed 64 positions in Q4 2022, its first 13F filing on record.
Based on CPA Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.