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
376
$2.05M 0.06%
23,831
+830
377
$2.05M 0.06%
28,413
-16,125
378
$2.02M 0.06%
27,400
+2,595
379
$2.02M 0.06%
24,862
-1,317
380
$2.01M 0.06%
14,708
+1,293
381
$2M 0.06%
27,394
+75
382
$1.97M 0.06%
10,270
+608
383
$1.97M 0.06%
184,228
-108,427
384
$1.96M 0.06%
36,629
+898
385
$1.96M 0.06%
17,398
-1,580
386
$1.95M 0.06%
58,030
-5,223
387
$1.92M 0.06%
88,239
-58,480
388
$1.92M 0.06%
39,053
+3,720
389
$1.91M 0.06%
56,962
+1,919
390
$1.91M 0.06%
27,474
+2,777
391
$1.91M 0.06%
73,141
-34,430
392
$1.9M 0.06%
31,634
-2,005
393
$1.9M 0.06%
92,511
-227,795
394
$1.89M 0.06%
52,146
+3,254
395
$1.89M 0.06%
50,743
+2,730
396
$1.88M 0.06%
20,312
+2,520
397
$1.88M 0.06%
22,221
+4,780
398
$1.87M 0.06%
17,586
+2,723
399
$1.85M 0.06%
41,610
+845
400
$1.84M 0.06%
45,616
-28,770
14 15
16
17 18