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
$139M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$751K
3
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$520K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$372K

Top Sells

1
+$591K
2
+$412K
3
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K

Sector Composition

1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.49%
474,569
+27,301
2
$16.8M 12.09%
407,325
+18,190
3
$11.2M 8.08%
479,376
-2,681
4
$8.59M 6.18%
323,840
+5,762
5
$8.28M 5.95%
160
6
$6.12M 4.4%
250,026
+1,551
7
$5.71M 4.1%
156,990
-1,045
8
$3.86M 2.77%
19,906
-3,048
9
$3.31M 2.38%
11,102
10
$3.23M 2.32%
14,679
+477
11
$3.16M 2.27%
19,478
12
$2.81M 2.02%
102,833
-2,054
13
$2.71M 1.95%
10,260
14
$2.68M 1.93%
10,901
15
$2.14M 1.54%
49,865
16
$2.04M 1.46%
27,457
17
$2.03M 1.46%
11,649
18
$1.9M 1.37%
41,074
+2,953
19
$1.83M 1.32%
11,078
+2
20
$1.81M 1.3%
5,321
21
$1.58M 1.13%
14,657
-636
22
$1.45M 1.05%
6,838
23
$1.19M 0.85%
8,175
24
$1.18M 0.85%
11,143
+165
25
$1.11M 0.79%
5,920
1
2 3