Caprin Asset Management
Latest statistics and disclosures from Caprin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHM, ITM, MUB, AGG, VTEB, and represent 84.01% of Caprin Asset Management's stock portfolio.
- Added to shares of these 9 stocks: VTEB, JMST, VCIT, TFI, SHY, VCSH, IEF, PZA, USIG.
- Started 6 new stock positions in SHY, VCIT, IEF, USIG, VCSH, PZA.
- Reduced shares in these 10 stocks: MUB, SHM, ITM, AGG, NYF, IGSB, FLOT, IGIB, HYD, BAB.
- Sold out of its positions in TIP, SJNK.
- Caprin Asset Management was a net seller of stock by $-7.3M.
- Caprin Asset Management has $64M in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001034369
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Portfolio Holdings for Caprin Asset Management
Caprin Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Past Filings by Caprin Asset Management
SEC 13F filings are viewable for Caprin Asset Management going back to 2015
- Caprin Asset Management 2022 Q3 filed Jan. 24, 2023
- Caprin Asset Management 2022 Q4 filed Jan. 24, 2023
- Caprin Asset Management 2022 Q2 filed Aug. 15, 2022
- Caprin Asset Management 2022 Q1 filed May 2, 2022
- Caprin Asset Management 2021 Q4 filed Feb. 14, 2022
- Caprin Asset Management 2021 Q2 filed Dec. 15, 2021
- Caprin Asset Management 2021 Q3 filed Dec. 15, 2021
- Caprin Asset Management 2021 Q1 filed May 17, 2021
- Caprin Asset Management 2020 Q4 filed Feb. 26, 2021
- Caprin Asset Management 2020 Q2 filed Nov. 16, 2020
- Caprin Asset Management 2020 Q3 filed Nov. 16, 2020
- Caprin Asset Management 2020 Q1 filed May 21, 2020
- Caprin Asset Management 2019 Q4 filed Jan. 16, 2020
- Caprin Asset Management 2019 Q3 filed Nov. 15, 2019
- Caprin Asset Management 2019 Q2 filed Aug. 1, 2019
- Caprin Asset Management 2019 Q1 filed April 22, 2019