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
$207M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.45M
3
+$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$829K

Top Sells

1
+$210K
2
+$151K
3
+$45K
4
MCD icon
McDonald's
MCD
+$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.77%
566,074
+7,426
2
$17.3M 8.35%
630,771
+5,516
3
$17.2M 8.29%
405,884
+5,693
4
$13.7M 6.64%
403,372
+8,734
5
$12.9M 6.24%
259,837
+16,684
6
$11.1M 5.34%
1,600
+1,584
7
$7.87M 3.8%
284,097
+2,604
8
$6.69M 3.23%
25,372
+5,484
9
$6.34M 3.06%
101,878
+1,078
10
$6.29M 3.04%
131,715
+21,392
11
$5.57M 2.69%
175,226
+17,378
12
$4.32M 2.09%
18,541
13
$4.31M 2.08%
11,009
14
$3.69M 1.78%
18,645
15
$3.59M 1.74%
55,411
+8,077
16
$3.35M 1.62%
72,090
+11,581
17
$3.32M 1.6%
10,916
-100
18
$2.76M 1.33%
39,477
+16,402
19
$2.65M 1.28%
11,744
-33
20
$2.39M 1.15%
5,184
21
$2.02M 0.98%
8,377
22
$1.96M 0.95%
5,098
+399
23
$1.86M 0.9%
23,826
24
$1.8M 0.87%
11,093
+3
25
$1.73M 0.84%
8,223
1
2 3 4