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
326
$2.4M 0.07%
127,941
+5,432
327
$2.38M 0.07%
13,249
+337
328
$2.37M 0.07%
15,641
+652
329
$2.35M 0.07%
400,535
-340,680
330
$2.32M 0.07%
29,206
-395
331
$2.32M 0.07%
70,549
-43,690
332
$2.3M 0.07%
19,081
+4,182
333
$2.29M 0.07%
24,382
+445
334
$2.28M 0.07%
63,914
+26,760
335
$2.28M 0.07%
69,604
-31,410
336
$2.27M 0.07%
9,326
+7,996
337
$2.27M 0.07%
51,085
-2,495
338
$2.25M 0.07%
49,683
+1,935
339
$2.24M 0.07%
34,642
+31,049
340
$2.23M 0.07%
200,964
+8,300
341
$2.23M 0.07%
249,870
-58,740
342
$2.23M 0.07%
8,443
+6,094
343
$2.22M 0.07%
127,558
-93,247
344
$2.21M 0.07%
107,343
+2,154
345
$2.21M 0.07%
48,609
-26,020
346
$2.21M 0.07%
29,013
+205
347
$2.21M 0.07%
207,931
-4,520
348
$2.2M 0.07%
48,612
+2,395
349
$2.2M 0.07%
49,084
-635
350
$2.2M 0.07%
15,622
-10
12 13
14
15 16