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
251
$3.19M 0.1%
41,559
-18
252
$3.17M 0.1%
62,420
+291
253
$3.16M 0.1%
80,868
-4,364
254
$3.16M 0.1%
38,787
+942
255
$3.14M 0.09%
39,007
-210
256
$3.13M 0.09%
775,227
-345,253
257
$3.13M 0.09%
265,567
-161,550
258
$3.12M 0.09%
172,830
+14,235
259
$3.12M 0.09%
55,076
+2,774
260
$3.11M 0.09%
119,791
-252,193
261
$3.11M 0.09%
48,961
-3,743
262
$3.1M 0.09%
60,620
+3,915
263
$3.09M 0.09%
548,534
-310,285
264
$3.08M 0.09%
245,728
-20,270
265
$3.08M 0.09%
120,992
-86,406
266
$3.07M 0.09%
29,687
-187
267
$3.04M 0.09%
29,148
+426
268
$3.04M 0.09%
40,129
+1,900
269
$3.03M 0.09%
23,074
+591
270
$3.02M 0.09%
22,909
-45,840
271
$2.99M 0.09%
56,050
+3,616
272
$2.98M 0.09%
43,461
+2,192
273
$2.97M 0.09%
19,504
-215
274
$2.95M 0.09%
22,727
-2,955
275
$2.92M 0.09%
238,121
-110,100
9 10
11
12 13