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
301
$2.62M 0.08%
460,583
-271,870
302
$2.62M 0.08%
73,564
-1,379
303
$2.6M 0.08%
284,680
+3,960
304
$2.59M 0.08%
102,409
+5,164
305
$2.59M 0.08%
45,460
+1,210
306
$2.59M 0.08%
27,470
+2,258
307
$2.58M 0.08%
14,309
+416
308
$2.58M 0.08%
134,553
-89,138
309
$2.58M 0.08%
59,110
-41,849
310
$2.56M 0.08%
28,134
+1,639
311
$2.56M 0.08%
358,607
-205,459
312
$2.55M 0.08%
55,183
-30,536
313
$2.53M 0.08%
107,964
+3,415
314
$2.52M 0.08%
38,986
+6,080
315
$2.48M 0.07%
41,599
-861
316
$2.48M 0.07%
22,238
+1,135
317
$2.47M 0.07%
83,563
-48,780
318
$2.45M 0.07%
19,686
-46,391
319
$2.45M 0.07%
24,098
-46
320
$2.45M 0.07%
36,688
+167
321
$2.45M 0.07%
20,935
+1,492
322
$2.44M 0.07%
62,364
+3,472
323
$2.42M 0.07%
52,212
+683
324
$2.4M 0.07%
65,506
+7,890
325
$2.4M 0.07%
63,840
+2,100
11 12
13
14 15