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
576
$1.01M 0.03%
20,953
+1,840
577
$1.01M 0.03%
73,226
-132
578
$1M 0.03%
61,787
-49,010
579
$998K 0.03%
17,823
-415
580
$989K 0.03%
23,857
-211
581
$985K 0.03%
5,555
+610
582
$983K 0.03%
20,119
-11,940
583
$975K 0.03%
48,922
-42,152
584
$975K 0.03%
33,233
-20,610
585
$973K 0.03%
13,128
-1,012
586
$971K 0.03%
7,506
+323
587
$971K 0.03%
101,363
-2,047
588
$963K 0.03%
34,615
-25,545
589
$962K 0.03%
64,543
+130
590
$959K 0.03%
24,729
+2,290
591
$958K 0.03%
23,233
-14,342
592
$958K 0.03%
27,860
+1,860
593
$954K 0.03%
5,222
-547
594
$954K 0.03%
10,644
+305
595
$951K 0.03%
20,430
+948
596
$950K 0.03%
41,110
+345
597
$949K 0.03%
19,156
+1,462
598
$943K 0.03%
17,966
+1,790
599
$942K 0.03%
21,465
+567
600
$942K 0.03%
9,995
-760
22 23
24
25 26