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
$164M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.26M
3
+$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$918K

Top Sells

1
+$860M
2
+$389K
3
+$180K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
MMM icon
3M
MMM
+$102K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.71%
525,160
+33,562
2
$17.1M 10.41%
414,538
+5,477
3
$15M 9.12%
621,512
+93,780
4
$10.5M 6.37%
365,828
+25,203
5
$8.68M 5.28%
16
-1,584
6
$8.52M 5.18%
218,252
+61,371
7
$6.92M 4.21%
269,673
+10,557
8
$4.39M 2.67%
18,859
+545
9
$4.33M 2.64%
151,304
+32,054
10
$3.82M 2.32%
81,265
+26,051
11
$3.53M 2.15%
18,320
-2,021
12
$3.27M 1.99%
11,016
-86
13
$3.26M 1.98%
11,009
14
$3.16M 1.92%
18,537
-911
15
$2.5M 1.52%
10,260
16
$2.48M 1.51%
41,634
+5,268
17
$2.27M 1.38%
11,777
18
$2.01M 1.22%
27,457
19
$1.96M 1.19%
5,503
20
$1.91M 1.16%
49,865
21
$1.74M 1.06%
11,084
+3
22
$1.58M 0.96%
14,692
23
$1.4M 0.85%
6,062
-776
24
$1.4M 0.85%
8,209
25
$1.24M 0.75%
20,204
+3,038
1
2 3