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
$215M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.81M
3
+$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.04M

Top Sells

1
+$486K
2
+$270K
3
+$263K
4
ABT icon
Abbott
ABT
+$253K
5
TRV icon
Travelers Companies
TRV
+$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.33%
591,155
+25,081
2
$17M 7.92%
420,965
+15,081
3
$16.3M 7.6%
644,286
+13,515
4
$13.5M 6.26%
398,448
-4,924
5
$12.8M 5.97%
259,246
-591
6
$11.2M 5.23%
385,106
+209,880
7
$10.9M 5.06%
1,600
8
$7.74M 3.6%
29,318
+3,946
9
$7.65M 3.55%
303,137
+19,040
10
$7.25M 3.37%
154,573
+22,858
11
$7.09M 3.3%
111,260
+9,382
12
$5.01M 2.33%
112,957
+40,867
13
$4.55M 2.12%
18,178
-363
14
$4.13M 1.92%
63,387
+7,976
15
$3.99M 1.86%
11,009
16
$3.68M 1.71%
55,130
+15,653
17
$3.65M 1.7%
18,632
-13
18
$3.16M 1.47%
10,916
19
$2.72M 1.27%
11,705
-39
20
$2.35M 1.09%
5,729
+631
21
$2.35M 1.09%
5,184
22
$1.97M 0.92%
8,223
23
$1.68M 0.78%
7,387
-990
24
$1.56M 0.73%
14,657
-35
25
$1.5M 0.7%
34,652
-3,380
1
2 3 4