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
$143M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.31M
3
+$1.09M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$978K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$757K

Top Sells

1
+$243K
2
+$202K
3
+$54.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.76K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66K

Sector Composition

1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.02%
491,598
+17,029
2
$16.3M 11.41%
409,061
+1,736
3
$11.9M 8.35%
527,732
+48,356
4
$8.75M 6.14%
340,625
+16,785
5
$8.5M 5.96%
1,600
+1,440
6
$6.01M 4.21%
259,116
+9,090
7
$5.49M 3.85%
156,881
-109
8
$3.81M 2.67%
18,314
+3,635
9
$3.48M 2.44%
20,341
+435
10
$3.11M 2.18%
119,250
+16,417
11
$3.02M 2.12%
19,448
-30
12
$3.01M 2.11%
11,009
+108
13
$2.92M 2.05%
11,102
14
$2.65M 1.86%
10,260
15
$2.56M 1.8%
55,214
+14,140
16
$1.93M 1.35%
11,777
+128
17
$1.93M 1.35%
5,503
+182
18
$1.91M 1.34%
36,366
+25,012
19
$1.81M 1.27%
27,457
20
$1.78M 1.25%
49,865
21
$1.73M 1.21%
11,081
+3
22
$1.52M 1.07%
14,692
+35
23
$1.5M 1.05%
6,838
24
$1.19M 0.84%
8,209
+34
25
$1.1M 0.77%
10,617
-526
1
2 3