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
551
$1.11M 0.03%
80,069
-37,240
552
$1.1M 0.03%
98,350
-6,661
553
$1.09M 0.03%
8,810
+240
554
$1.08M 0.03%
14,814
+360
555
$1.08M 0.03%
12,070
+780
556
$1.08M 0.03%
19,329
+1,200
557
$1.07M 0.03%
6,967
-4,861
558
$1.07M 0.03%
6,873
+65
559
$1.07M 0.03%
10,582
+600
560
$1.07M 0.03%
52,031
+193
561
$1.07M 0.03%
25,635
-15,308
562
$1.06M 0.03%
34,622
-5,280
563
$1.06M 0.03%
36,833
-12,270
564
$1.06M 0.03%
23,697
-16,430
565
$1.06M 0.03%
8,644
-12
566
$1.06M 0.03%
20,555
+450
567
$1.06M 0.03%
14,306
+215
568
$1.05M 0.03%
9,695
+500
569
$1.04M 0.03%
8,755
570
$1.04M 0.03%
14,716
+940
571
$1.04M 0.03%
25,085
+1,600
572
$1.03M 0.03%
24,366
+1,800
573
$1.02M 0.03%
32,211
+3,900
574
$1.02M 0.03%
22,126
+145
575
$1.02M 0.03%
20,642
-20
21 22
23
24 25