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
351
$2.19M 0.07%
146,200
-21,859
352
$2.18M 0.07%
57,639
+487
353
$2.17M 0.07%
60,140
+1,380
354
$2.17M 0.07%
13,772
-38
355
$2.17M 0.07%
34,040
+26,484
356
$2.16M 0.07%
16,835
+2,160
357
$2.16M 0.07%
13,348
+1,637
358
$2.14M 0.06%
18,958
-38,560
359
$2.13M 0.06%
30,860
+2
360
$2.12M 0.06%
28,526
-779
361
$2.12M 0.06%
18,957
+2,127
362
$2.12M 0.06%
33,132
-970
363
$2.11M 0.06%
57,514
+3,991
364
$2.1M 0.06%
51,021
-4,165
365
$2.08M 0.06%
138,058
-102,470
366
$2.08M 0.06%
66,541
-61,932
367
$2.08M 0.06%
24,673
-2,368
368
$2.08M 0.06%
28,577
+1,287
369
$2.08M 0.06%
24,930
+1,168
370
$2.08M 0.06%
50,506
+429
371
$2.07M 0.06%
71,508
-5,697
372
$2.07M 0.06%
18,598
+950
373
$2.06M 0.06%
79,509
+35,150
374
$2.06M 0.06%
267,807
-162,460
375
$2.05M 0.06%
54,035
-1,546
13 14
15
16 17