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
426
$1.66M 0.05%
34,795
-20,660
427
$1.66M 0.05%
32,202
+1,180
428
$1.65M 0.05%
67,120
+6,840
429
$1.64M 0.05%
24,705
+1,398
430
$1.64M 0.05%
57,731
-26,060
431
$1.64M 0.05%
18,994
+2,720
432
$1.64M 0.05%
130,987
-17,132
433
$1.63M 0.05%
29,882
-1,225
434
$1.62M 0.05%
147,094
-64,940
435
$1.61M 0.05%
46,278
436
$1.61M 0.05%
31,074
+1,150
437
$1.6M 0.05%
26,700
+2,780
438
$1.59M 0.05%
14,631
+10,850
439
$1.58M 0.05%
16,902
+375
440
$1.58M 0.05%
29,693
+4,856
441
$1.57M 0.05%
47,153
+1,201
442
$1.57M 0.05%
90,704
-52,950
443
$1.57M 0.05%
13,674
+517
444
$1.57M 0.05%
23,310
+1,486
445
$1.56M 0.05%
61,535
+1,851
446
$1.55M 0.05%
20,499
+270
447
$1.54M 0.05%
19,053
+1,380
448
$1.54M 0.05%
29,432
+2,410
449
$1.54M 0.05%
16,927
-218
450
$1.53M 0.05%
6,172
+1,834
16 17
18
19 20