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
$227M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$1.02M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$644K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$640K

Top Sells

1
+$1.27B
2
+$394K
3
+$302K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
5
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.35%
614,593
+23,438
2
$17.8M 7.83%
422,132
+1,167
3
$16.8M 7.4%
649,677
+5,391
4
$15.5M 6.84%
263,596
+4,350
5
$14.2M 6.26%
429,103
+30,655
6
$12.1M 5.34%
388,292
+3,186
7
$12M 5.27%
15
-1,585
8
$8.28M 3.65%
307,397
+4,260
9
$7.54M 3.32%
158,742
+4,169
10
$7.52M 3.31%
29,069
-249
11
$6.67M 2.94%
110,288
-972
12
$5.38M 2.37%
119,462
+6,505
13
$4.5M 1.98%
12,129
+6,400
14
$4.04M 1.78%
18,178
15
$3.97M 1.75%
56,741
+1,611
16
$3.73M 1.64%
19,229
+597
17
$3.71M 1.63%
62,053
-1,334
18
$3.63M 1.6%
11,009
19
$3.41M 1.5%
10,916
20
$2.76M 1.22%
5,184
21
$2.4M 1.06%
11,638
-67
22
$2.02M 0.89%
8,223
23
$1.63M 0.72%
14,657
24
$1.53M 0.67%
9,231
+3
25
$1.5M 0.66%
5,920
1
2 3 4