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
451
$1.53M 0.05%
20,410
+439
452
$1.53M 0.05%
44,092
+17,516
453
$1.52M 0.05%
109,331
-53,000
454
$1.52M 0.05%
256,637
-294,130
455
$1.52M 0.05%
57,216
+745
456
$1.51M 0.05%
17,845
457
$1.51M 0.05%
38,616
-12,864
458
$1.5M 0.05%
97,025
-13,696
459
$1.5M 0.05%
23,771
+2,060
460
$1.5M 0.05%
78,249
-44,060
461
$1.5M 0.05%
16,546
-12,564
462
$1.49M 0.05%
59,737
-4,239
463
$1.49M 0.04%
47,346
+885
464
$1.48M 0.04%
21,785
-15,463
465
$1.48M 0.04%
26,541
+133
466
$1.47M 0.04%
32,978
-19,500
467
$1.47M 0.04%
68,615
-59,890
468
$1.46M 0.04%
19,230
-11,640
469
$1.46M 0.04%
47,203
+5,217
470
$1.45M 0.04%
60,577
+328
471
$1.45M 0.04%
8,690
-592
472
$1.45M 0.04%
23,078
-655
473
$1.44M 0.04%
28,666
474
$1.44M 0.04%
169,106
-2,546
475
$1.44M 0.04%
56,687
-52,140
17 18
19
20 21