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
$187M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.83M
3
+$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$715K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$544K

Top Sells

1
+$269K
2
+$259K
3
+$245K
4
TRV icon
Travelers Companies
TRV
+$224K
5
UDR icon
UDR
UDR
+$209K

Sector Composition

1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.44%
558,648
+12,112
2
$16.3M 8.75%
400,191
+2,749
3
$16.2M 8.66%
625,255
+6,170
4
$12.6M 6.76%
394,638
+15,385
5
$10.7M 5.72%
243,153
+45,438
6
$9.8M 5.25%
16
7
$7.41M 3.97%
281,493
+4,368
8
$5.93M 3.18%
100,800
+31,064
9
$5.19M 2.78%
110,323
+15,215
10
$4.81M 2.58%
19,888
+230
11
$4.68M 2.51%
157,848
+3,828
12
$3.91M 2.09%
18,541
+185
13
$3.67M 1.96%
11,009
14
$3.4M 1.82%
18,645
+81
15
$2.84M 1.52%
47,334
+1,350
16
$2.81M 1.5%
11,016
17
$2.68M 1.44%
60,509
+29,019
18
$2.66M 1.43%
11,777
19
$2.11M 1.13%
5,184
-319
20
$1.96M 1.05%
8,377
-1,050
21
$1.76M 0.94%
4,699
+1,432
22
$1.7M 0.91%
23,826
-3,631
23
$1.66M 0.89%
8,223
24
$1.62M 0.87%
11,090
+3
25
$1.57M 0.84%
14,692
-20
1
2 3 4