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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$10.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Healthcare 5.58%
3 Consumer Staples 3.41%
4 Industrials 2.63%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.28%
+444,268
2
$15.8M 12.05%
+383,278
3
$10.5M 8%
+477,256
4
$7.58M 5.79%
+315,578
5
$7.5M 5.73%
+160
6
$5.48M 4.19%
+158,426
7
$5.43M 4.15%
+246,369
8
$3.71M 2.84%
+25,439
9
$3.38M 2.58%
+22,247
10
$2.93M 2.24%
+11,102
11
$2.84M 2.17%
+13,929
12
$2.61M 2%
+10,901
13
$2.61M 1.99%
+10,260
14
$2.59M 1.98%
+103,436
15
$2.21M 1.69%
+17,004
16
$2.1M 1.6%
+27,457
17
$1.96M 1.49%
+11,073
18
$1.93M 1.48%
+49,865
19
$1.8M 1.37%
+38,951
20
$1.64M 1.26%
+5,321
21
$1.63M 1.24%
+15,293
22
$1.61M 1.23%
+6,838
23
$1.45M 1.11%
+11,678
24
$1.18M 0.9%
+10,878
25
$1.1M 0.84%
+8,175
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