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
701
$736K 0.02%
18,808
-360
702
$734K 0.02%
41,334
+311
703
$733K 0.02%
27,692
-1,850
704
$732K 0.02%
5,569
+140
705
$732K 0.02%
6,912
+922
706
$731K 0.02%
8,466
+260
707
$731K 0.02%
3,476
+535
708
$730K 0.02%
21,699
+940
709
$729K 0.02%
7,042
+900
710
$729K 0.02%
46,160
-11,630
711
$727K 0.02%
15,476
-2,670
712
$727K 0.02%
10,543
+620
713
$727K 0.02%
16,526
+230
714
$723K 0.02%
19,272
+630
715
$721K 0.02%
4,760
+366
716
$719K 0.02%
13,287
+3,575
717
$718K 0.02%
22,318
-1,374
718
$717K 0.02%
12,773
+164
719
$715K 0.02%
10,678
+540
720
$712K 0.02%
33,033
+1,740
721
$712K 0.02%
6,062
-30
722
$709K 0.02%
9,216
-660
723
$708K 0.02%
7,834
+63
724
$708K 0.02%
8,005
+700
725
$707K 0.02%
29,096
+1,390
27 28
29
30 31