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
676
$790K 0.02%
10,416
+4,020
677
$788K 0.02%
10,217
+550
678
$787K 0.02%
25,488
+3,000
679
$786K 0.02%
12,861
-3,278
680
$785K 0.02%
30,494
+1,500
681
$782K 0.02%
15,293
+150
682
$777K 0.02%
50,669
-28,790
683
$776K 0.02%
13,466
+950
684
$774K 0.02%
17,891
-160,581
685
$774K 0.02%
7,080
-6,320
686
$768K 0.02%
9,175
+1,490
687
$763K 0.02%
64,210
-8,800
688
$759K 0.02%
9,426
+1,100
689
$757K 0.02%
16,320
+620
690
$756K 0.02%
11,179
+1,230
691
$754K 0.02%
20,775
+440
692
$753K 0.02%
33,036
+765
693
$753K 0.02%
5,176
+1,480
694
$753K 0.02%
11,849
+810
695
$746K 0.02%
11,346
-510
696
$745K 0.02%
13,993
+820
697
$741K 0.02%
14,890
698
$741K 0.02%
7,636
-520
699
$741K 0.02%
6,214
-230
700
$738K 0.02%
6,960
+490
26 27
28
29 30