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
526
$1.19M 0.04%
200,877
-76,457
527
$1.19M 0.04%
37,764
-17,220
528
$1.19M 0.04%
28,988
-1,247
529
$1.18M 0.04%
55,685
-2,505
530
$1.18M 0.04%
10,554
-6,580
531
$1.18M 0.04%
14,564
-1,450
532
$1.18M 0.04%
55,567
-12,060
533
$1.17M 0.04%
14,896
+810
534
$1.17M 0.04%
18,165
+2,822
535
$1.16M 0.04%
105,209
-2,297
536
$1.16M 0.03%
30,536
-4,185
537
$1.16M 0.03%
17,441
-56
538
$1.15M 0.03%
327,992
-173,100
539
$1.15M 0.03%
12,983
+1,360
540
$1.15M 0.03%
160,300
-67,970
541
$1.15M 0.03%
16,896
+1,460
542
$1.15M 0.03%
20,068
-173
543
$1.14M 0.03%
35,813
-1,575
544
$1.14M 0.03%
17,185
+355
545
$1.14M 0.03%
52,781
-61
546
$1.14M 0.03%
87,448
-52,030
547
$1.13M 0.03%
42,000
+10,000
548
$1.12M 0.03%
8,063
+230
549
$1.12M 0.03%
18,809
+1,790
550
$1.11M 0.03%
277,772
-121,130
20 21
22
23 24