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
726
$706K 0.02%
25,040
-160
727
$705K 0.02%
17,701
+2,584
728
$705K 0.02%
7,827
+30
729
$704K 0.02%
12,552
+460
730
$703K 0.02%
11,080
+1,230
731
$702K 0.02%
19,010
+1,980
732
$699K 0.02%
42,644
+3,400
733
$699K 0.02%
27,826
-840
734
$696K 0.02%
12,503
+680
735
$695K 0.02%
8,650
736
$693K 0.02%
3,245
+282
737
$693K 0.02%
10,196
+500
738
$693K 0.02%
11,625
+1,080
739
$692K 0.02%
34,066
+110
740
$691K 0.02%
11,162
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741
$691K 0.02%
8,538
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742
$690K 0.02%
7,600
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743
$690K 0.02%
24,614
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744
$690K 0.02%
80,416
-167,310
745
$689K 0.02%
12,745
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746
$689K 0.02%
65,765
+6,700
747
$689K 0.02%
36,720
+4,320
748
$687K 0.02%
14,167
-2,147
749
$687K 0.02%
15,949
+740
750
$685K 0.02%
21,666
+3,510
28 29
30
31 32