CAML

Capital Asset Managemnet, LLC Portfolio holdings

AUM $90.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.63M
3
+$4.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.51%
2 Communication Services 1.19%
3 Consumer Discretionary 0.88%
4 Financials 0.84%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCB icon
51
ActivePassive Core Bond ETF
APCB
$915M
$433K 0.48%
+14,614
EFA icon
52
iShares MSCI EAFE ETF
EFA
$72.6B
$430K 0.48%
+4,478
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.68B
$419K 0.46%
+8,775
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$377K 0.42%
+2,534
JPM icon
55
JPMorgan Chase
JPM
$798B
$375K 0.42%
+1,163
CAT icon
56
Caterpillar
CAT
$337B
$330K 0.37%
+576
HD icon
57
Home Depot
HD
$318B
$283K 0.31%
+821
WMT icon
58
Walmart Inc
WMT
$977B
$278K 0.31%
+2,493
V icon
59
Visa
V
$582B
$277K 0.31%
+789
PG icon
60
Procter & Gamble
PG
$328B
$252K 0.28%
+1,756
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$250K 0.28%
+378
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$248K 0.28%
+4,936
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.68T
$238K 0.26%
+760
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$236K 0.26%
+10,080
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$40.8B
$229K 0.25%
+9,967
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94B
$229K 0.25%
+1,904
APIE icon
67
ActivePassive International Equity ETF
APIE
$958M
$228K 0.25%
+6,421
AVGO icon
68
Broadcom
AVGO
$1.58T
$225K 0.25%
+650
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$224K 0.25%
+2,675
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$255M
$222K 0.25%
+6,206
XOM icon
71
Exxon Mobil
XOM
$683B
$215K 0.24%
+1,791
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.23B
$202K 0.22%
+1,283
CION icon
73
CION Investment
CION
$355M
$105K 0.12%
+10,821
FARM icon
74
Farmer Brothers
FARM
$27.4M
$55.1K 0.06%
+37,706
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