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
626
$870K 0.03%
15,674
+1,010
627
$868K 0.03%
12,928
-1,440
628
$868K 0.03%
9,352
+710
629
$868K 0.03%
31,992
-7,880
630
$868K 0.03%
171,518
-72,090
631
$866K 0.03%
34,470
+750
632
$865K 0.03%
21,032
+640
633
$863K 0.03%
76,079
-5,840
634
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484
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635
$861K 0.03%
10,081
-70
636
$858K 0.03%
33,583
-495
637
$856K 0.03%
23,460
-260
638
$856K 0.03%
12,983
-790
639
$855K 0.03%
21,530
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640
$851K 0.03%
8,737
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641
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642
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19,244
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643
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32,010
+1,880
644
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21,190
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645
$840K 0.03%
21,060
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646
$838K 0.03%
5,191
+348
647
$837K 0.03%
12,843
+1,268
648
$832K 0.03%
42,681
-1,870
649
$828K 0.02%
+6,545
650
$828K 0.02%
69,329
-10,065
24 25
26
27 28