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
751
$685K 0.02%
19,705
-930
752
$681K 0.02%
5,454
+605
753
$680K 0.02%
31,370
+860
754
$679K 0.02%
7,400
+310
755
$678K 0.02%
4,752
+641
756
$677K 0.02%
23,499
+1,850
757
$676K 0.02%
11,045
+1,070
758
$676K 0.02%
13,070
+1,380
759
$674K 0.02%
16,645
-310
760
$672K 0.02%
13,759
+1,310
761
$672K 0.02%
18,844
+1,040
762
$667K 0.02%
5,596
+461
763
$667K 0.02%
21,824
-1,640
764
$665K 0.02%
12,849
+1,540
765
$663K 0.02%
27,074
+71
766
$663K 0.02%
26,639
+3,660
767
$662K 0.02%
9,979
+1,230
768
$662K 0.02%
7,640
+30
769
$661K 0.02%
14,140
+730
770
$660K 0.02%
17,283
+400
771
$658K 0.02%
8,781
+270
772
$656K 0.02%
7,912
+90
773
$656K 0.02%
6,370
-1,198
774
$655K 0.02%
13,673
+280
775
$654K 0.02%
9,158
+3,544
29 30
31
32 33