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
476
$1.44M 0.04%
81,771
-3,962
477
$1.43M 0.04%
12,455
478
$1.43M 0.04%
33,399
-20,570
479
$1.41M 0.04%
15,733
-1,095
480
$1.41M 0.04%
16,547
-1,970
481
$1.41M 0.04%
17,401
-1,255
482
$1.4M 0.04%
31,681
+145
483
$1.4M 0.04%
34,002
-3,843
484
$1.39M 0.04%
33,719
-4,727
485
$1.38M 0.04%
30,176
+390
486
$1.38M 0.04%
52,578
-32,550
487
$1.38M 0.04%
25,771
-14,520
488
$1.38M 0.04%
236,776
-122,010
489
$1.36M 0.04%
43,348
+3,552
490
$1.36M 0.04%
3,737
+399
491
$1.36M 0.04%
7,177
+657
492
$1.35M 0.04%
45,425
+720
493
$1.35M 0.04%
34,618
-7,253
494
$1.35M 0.04%
18,660
+2,577
495
$1.34M 0.04%
73,740
+8,400
496
$1.34M 0.04%
33,034
+1,506
497
$1.31M 0.04%
27,080
+2,149
498
$1.31M 0.04%
34,313
+4,660
499
$1.31M 0.04%
20,513
+427
500
$1.3M 0.04%
38,719
-3,957
18 19
20
21 22