CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.76%
611,705
-2,888
2
$18.8M 7.91%
650,034
+357
3
$18.1M 7.59%
432,044
+9,912
4
$16.5M 6.92%
264,063
+467
5
$15.3M 6.43%
430,430
+1,327
6
$13.5M 5.68%
391,108
+2,816
7
$10.9M 4.6%
15
8
$8.92M 3.75%
302,448
-4,949
9
$8.43M 3.54%
30,121
+1,052
10
$7.92M 3.33%
164,909
+6,167
11
$7.39M 3.1%
110,198
-90
12
$5.91M 2.48%
129,973
+10,511
13
$5.45M 2.29%
12,432
+303
14
$4.33M 1.82%
61,982
+5,241
15
$4.27M 1.8%
11,009
16
$4.19M 1.76%
65,740
+3,687
17
$3.94M 1.65%
19,229
18
$3.71M 1.56%
18,083
-95
19
$3.19M 1.34%
10,916
20
$2.93M 1.23%
23,152
-124
21
$2.52M 1.06%
5,184
22
$2.38M 1%
8,223
23
$1.61M 0.68%
14,657
24
$1.6M 0.67%
5,920
25
$1.57M 0.66%
3,151
-15
1
2 3 4