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
401
$1.83M 0.06%
82,009
-4,788
402
$1.81M 0.05%
60,698
-1,093
403
$1.8M 0.05%
69,880
-40,890
404
$1.77M 0.05%
35,783
-938
405
$1.76M 0.05%
39,498
+3,130
406
$1.76M 0.05%
50,819
-2,953
407
$1.74M 0.05%
50,642
-1,467
408
$1.74M 0.05%
38,524
+80
409
$1.73M 0.05%
49,621
-5,151
410
$1.73M 0.05%
120,632
+13,320
411
$1.72M 0.05%
13,063
-90
412
$1.72M 0.05%
27,780
+2,287
413
$1.72M 0.05%
103,388
-20,940
414
$1.72M 0.05%
204,000
+20,110
415
$1.71M 0.05%
28,431
-2,270
416
$1.7M 0.05%
22,043
+710
417
$1.69M 0.05%
138,046
-77,907
418
$1.69M 0.05%
31,548
-45
419
$1.68M 0.05%
77,630
+15,780
420
$1.68M 0.05%
31,155
-362
421
$1.68M 0.05%
23,100
+2,735
422
$1.67M 0.05%
29,875
-8,771
423
$1.67M 0.05%
32,542
+458
424
$1.66M 0.05%
54,277
-4,007
425
$1.66M 0.05%
155,114
-483,612
15 16
17
18 19