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
601
$937K 0.03%
17,499
+450
602
$926K 0.03%
13,475
+1,190
603
$925K 0.03%
25,065
+7,730
604
$924K 0.03%
17,064
+335
605
$919K 0.03%
1,673
-100
606
$919K 0.03%
37,776
-6,480
607
$918K 0.03%
13,436
+1,280
608
$917K 0.03%
19,570
+1,670
609
$913K 0.03%
13,838
-20
610
$912K 0.03%
8,575
+620
611
$912K 0.03%
22,137
-3,450
612
$909K 0.03%
11,458
+250
613
$908K 0.03%
14,400
+370
614
$906K 0.03%
16,395
+1,280
615
$903K 0.03%
15,484
+3,270
616
$898K 0.03%
19,138
+1,660
617
$897K 0.03%
45,348
+3,880
618
$889K 0.03%
13,759
+540
619
$885K 0.03%
22,058
-17,597
620
$880K 0.03%
19,640
+580
621
$876K 0.03%
32,668
-1,710
622
$873K 0.03%
24,572
+2,140
623
$873K 0.03%
5,950
-110
624
$872K 0.03%
14,341
+536
625
$872K 0.03%
26,550
+624
23 24
25
26 27