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
651
$825K 0.02%
16,508
+550
652
$825K 0.02%
43,012
+166
653
$823K 0.02%
9,700
+1,040
654
$823K 0.02%
9,990
+708
655
$822K 0.02%
6,956
+365
656
$822K 0.02%
20,186
+758
657
$820K 0.02%
12,207
+30
658
$820K 0.02%
+22,532
659
$818K 0.02%
7,736
+500
660
$817K 0.02%
17,224
-80
661
$816K 0.02%
16,968
+1,250
662
$816K 0.02%
32,030
+3,695
663
$814K 0.02%
50,209
-2,653
664
$811K 0.02%
9,842
+1,420
665
$805K 0.02%
15,779
+600
666
$804K 0.02%
16,197
-404
667
$802K 0.02%
98,212
-55,280
668
$800K 0.02%
25,581
+558
669
$800K 0.02%
34,062
+2,090
670
$796K 0.02%
13,383
+280
671
$795K 0.02%
37,669
+3,306
672
$795K 0.02%
28,673
-47,126
673
$794K 0.02%
29,796
+250
674
$793K 0.02%
7,613
+87
675
$792K 0.02%
17,234
+67
25 26
27
28 29