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
776
$653K 0.02%
10,913
+520
777
$652K 0.02%
14,387
-755
778
$650K 0.02%
10,100
-643
779
$649K 0.02%
279,931
-47,786
780
$648K 0.02%
+111,190
781
$648K 0.02%
17,446
+2,960
782
$648K 0.02%
18,800
+3,340
783
$646K 0.02%
9,088
+890
784
$645K 0.02%
21,686
+3,690
785
$645K 0.02%
16,990
+1,150
786
$641K 0.02%
14,510
+1,220
787
$639K 0.02%
13,037
-825
788
$637K 0.02%
9,562
+1,020
789
$635K 0.02%
19,379
+1,090
790
$634K 0.02%
10,566
+990
791
$634K 0.02%
71,692
-1,920
792
$632K 0.02%
12,779
-370
793
$631K 0.02%
8,534
+410
794
$631K 0.02%
45,100
-5,390
795
$630K 0.02%
5,446
+456
796
$629K 0.02%
4,400
+10
797
$626K 0.02%
6,901
-143
798
$626K 0.02%
8,070
+2,460
799
$623K 0.02%
29,921
-99,564
800
$623K 0.02%
13,959
+930
30 31
32
33 34