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
51
$12.3M 0.37%
165,319
+6,116
52
$12.2M 0.37%
140,855
+5,883
53
$12.2M 0.37%
120,081
+2,578
54
$12M 0.36%
256,297
-102,975
55
$12M 0.36%
208,918
+32,522
56
$11.7M 0.35%
163,306
-54,028
57
$11.7M 0.35%
192,126
+3,143
58
$11.3M 0.34%
192,957
+5,510
59
$11.1M 0.33%
105,884
-8,053
60
$10.7M 0.32%
290,859
+8,146
61
$10.7M 0.32%
292,878
+7,769
62
$10.7M 0.32%
199,993
+55,685
63
$10.5M 0.32%
144,027
+8,858
64
$10.5M 0.32%
406,169
+17,922
65
$10.5M 0.32%
265,713
+12,860
66
$10.3M 0.31%
123,679
-1,189
67
$10.3M 0.31%
775,703
+9,664
68
$10.3M 0.31%
104,016
-23,998
69
$10.3M 0.31%
255,605
+2,769
70
$10.2M 0.31%
176,862
+119,224
71
$10.1M 0.3%
127,144
+10,710
72
$9.95M 0.3%
202,914
-70,389
73
$9.8M 0.3%
296,951
+104,224
74
$9.75M 0.29%
80,368
+2,121
75
$9.48M 0.29%
128,237
+2,907
1 2
3
4 5