CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.91%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-553.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.02M |
| 4 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
$644K |
| 5 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$640K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27B |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$394K |
| 3 |
UDR
UDR
|
$302K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$299K |
| 5 |
Sysco
SYY
|
$238K |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.81% |
