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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.1M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

1
+$3.06M
2
+$1.21M
3
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.17%
626,806
+15,101
2
$20.3M 7.83%
643,838
-6,196
3
$17.9M 6.89%
245,535
-18,528
4
$16.1M 6.2%
425,670
-4,760
5
$15.2M 5.85%
359,309
-72,735
6
$14.3M 5.53%
394,683
+3,575
7
$11.3M 4.36%
15
8
$9.98M 3.85%
135,856
+15,372
9
$9.61M 3.7%
316,132
+13,684
10
$8.76M 3.38%
181,784
+16,875
11
$8.56M 3.3%
118,205
+8,007
12
$6.69M 2.58%
145,364
+15,391
13
$5.95M 2.29%
74,412
-180
14
$5.3M 2.05%
77,489
+11,749
15
$5.25M 2.03%
11,013
+4
16
$5.14M 1.98%
69,740
+7,758
17
$4.34M 1.67%
20,133
+904
18
$4.32M 1.66%
16,951
-1,132
19
$4.13M 1.59%
+54,084
20
$3.32M 1.28%
10,916
21
$3.26M 1.26%
23,152
22
$2.61M 1%
5,184
23
$2.56M 0.99%
8,100
-123
24
$1.7M 0.65%
9,162
-72
25
$1.63M 0.63%
3,157
+6
1
2 3 4