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
26
$18.9M 0.57%
192,877
+361
27
$18.8M 0.57%
129,528
+40,672
28
$18.6M 0.56%
538,600
+26,520
29
$18.3M 0.55%
512,480
-87,140
30
$18.3M 0.55%
342,015
-9,250
31
$17.9M 0.54%
436,647
+9,744
32
$17.4M 0.52%
443,023
+9,684
33
$17.4M 0.52%
332,896
+3,971
34
$17.3M 0.52%
407,023
+4,859
35
$17.1M 0.51%
170,544
-72,060
36
$16.8M 0.51%
478,720
+15,320
37
$16.4M 0.49%
108,597
+197
38
$16.3M 0.49%
228,445
+3,813
39
$15.2M 0.46%
335,070
+3,838
40
$15.1M 0.45%
136,215
+7,519
41
$14.8M 0.45%
531,402
-228,662
42
$14.6M 0.44%
152,586
+857
43
$14.5M 0.44%
253,208
+12,961
44
$14.3M 0.43%
155,866
+11,328
45
$14.2M 0.43%
67,572
-1,790
46
$13.8M 0.41%
191,874
+179,553
47
$13.7M 0.41%
180,896
-2,696
48
$12.7M 0.38%
205,199
+59,231
49
$12.5M 0.38%
211,908
-80,387
50
$12.3M 0.37%
270,859
+15,475
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2
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