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
$179M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$969K
3
+$807K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K

Top Sells

1
+$863K
2
+$705K
3
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$309K
5
UDR icon
UDR
UDR
+$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.86%
546,536
+21,376
2
$16.4M 9.18%
397,442
-17,096
3
$15.3M 8.57%
619,085
-2,427
4
$12M 6.71%
379,253
+13,425
5
$10.2M 5.68%
16
6
$8.31M 4.65%
197,715
-20,537
7
$7.47M 4.18%
277,125
+7,452
8
$4.91M 2.75%
19,658
+799
9
$4.65M 2.61%
154,020
+2,716
10
$4.47M 2.5%
95,108
+13,843
11
$4.03M 2.26%
11,009
12
$3.97M 2.22%
69,736
+64,762
13
$3.39M 1.9%
18,564
+27
14
$3.15M 1.76%
18,356
+36
15
$3.11M 1.74%
11,016
16
$2.87M 1.6%
45,984
+4,350
17
$2.45M 1.37%
11,777
18
$2.33M 1.31%
9,427
-833
19
$2.31M 1.3%
5,503
20
$2.23M 1.25%
27,457
21
$1.75M 0.98%
11,087
+3
22
$1.65M 0.92%
8,223
+14
23
$1.61M 0.9%
43,103
-6,762
24
$1.58M 0.88%
14,712
+20
25
$1.51M 0.85%
6,062
1
2 3 4