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
$134M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$497K
3
+$260K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$251K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K

Top Sells

1
+$3.12M
2
+$975K
3
+$426K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.36%
447,268
+3,000
2
$16.7M 12.45%
389,135
+5,857
3
$11.1M 8.29%
482,057
+4,801
4
$8M 5.97%
318,078
+2,500
5
$7.45M 5.56%
160
6
$6.01M 4.49%
248,475
+2,106
7
$5.91M 4.41%
158,035
-391
8
$3.79M 2.83%
22,954
+5,950
9
$3.1M 2.32%
11,102
10
$3M 2.24%
19,478
-2,769
11
$3M 2.24%
14,202
+273
12
$2.83M 2.11%
104,887
+1,451
13
$2.54M 1.9%
10,260
14
$2.49M 1.86%
10,901
15
$2.12M 1.58%
27,457
16
$2.05M 1.53%
49,865
17
$1.78M 1.33%
38,121
-830
18
$1.76M 1.31%
11,649
-29
19
$1.72M 1.28%
11,076
+3
20
$1.69M 1.26%
15,293
21
$1.64M 1.23%
5,321
22
$1.53M 1.14%
6,838
23
$1.16M 0.86%
10,978
+100
24
$1.07M 0.8%
8,175
25
$1.04M 0.78%
7,011
-150
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