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
501
$1.3M 0.04%
51,154
+4,658
502
$1.29M 0.04%
38,695
-500
503
$1.29M 0.04%
40,066
+522
504
$1.29M 0.04%
40,476
-2,800
505
$1.28M 0.04%
158,850
+8,750
506
$1.28M 0.04%
45,096
-5,730
507
$1.27M 0.04%
8,573
+466
508
$1.26M 0.04%
32,402
-3,200
509
$1.25M 0.04%
25,468
-2,574
510
$1.25M 0.04%
145,491
-12,235
511
$1.25M 0.04%
15,323
-60
512
$1.25M 0.04%
5,459
+200
513
$1.24M 0.04%
14,806
-340
514
$1.24M 0.04%
53,574
-6,330
515
$1.24M 0.04%
10,475
-60
516
$1.23M 0.04%
5,890
517
$1.23M 0.04%
47,045
-3,211
518
$1.23M 0.04%
34,435
+2,874
519
$1.23M 0.04%
9,745
+540
520
$1.23M 0.04%
7,408
+774
521
$1.23M 0.04%
34,148
+30
522
$1.21M 0.04%
16,231
+2,018
523
$1.21M 0.04%
80,694
-4,715
524
$1.21M 0.04%
51,223
-22,680
525
$1.2M 0.04%
5,251
+3,357
19 20
21
22 23