CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.96M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.42M
5
VFC icon
VF Corp
VFC
+$6.9M

Top Sells

1
+$9.02M
2
+$7.88M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.48M
5
TM icon
Toyota
TM
+$7.21M

Sector Composition

1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.1%
1,154,208
-637,870
227
$3.42M 0.1%
41,998
-1,480
228
$3.42M 0.1%
126,502
-80,790
229
$3.41M 0.1%
145,778
+12,965
230
$3.4M 0.1%
329,448
-192,402
231
$3.39M 0.1%
36,700
-18,080
232
$3.39M 0.1%
84,488
+3,050
233
$3.38M 0.1%
590,942
-340,830
234
$3.37M 0.1%
9,641
+592
235
$3.36M 0.1%
39,437
236
$3.35M 0.1%
103,503
-69,810
237
$3.34M 0.1%
92,004
-58,040
238
$3.34M 0.1%
203,231
-126,270
239
$3.33M 0.1%
47,622
-731
240
$3.33M 0.1%
50,220
+1,194
241
$3.33M 0.1%
116,260
-73,030
242
$3.31M 0.1%
46,346
-3,211
243
$3.28M 0.1%
13,932
+2,043
244
$3.27M 0.1%
38,417
-4,634
245
$3.25M 0.1%
49,813
+2,188
246
$3.25M 0.1%
37,222
-235
247
$3.24M 0.1%
57,534
+926
248
$3.24M 0.1%
76,390
-44,770
249
$3.22M 0.1%
76,882
+3,290
250
$3.19M 0.1%
99,591
-1,636
8 9
10
11 12