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
801
$622K 0.02%
14,409
-90
802
$622K 0.02%
11,762
+1,000
803
$621K 0.02%
208,624
-1,068,278
804
$621K 0.02%
13,051
-2,280
805
$621K 0.02%
3,728
+901
806
$618K 0.02%
525
+78
807
$617K 0.02%
22,800
+320
808
$616K 0.02%
5,245
+370
809
$616K 0.02%
14,247
-2,895
810
$614K 0.02%
14,273
+250
811
$613K 0.02%
7,475
812
$610K 0.02%
93,499
-22,088
813
$607K 0.02%
11,390
-220
814
$606K 0.02%
7,560
-370
815
$606K 0.02%
13,487
+74
816
$604K 0.02%
8,780
+608
817
$603K 0.02%
13,355
+230
818
$595K 0.02%
7,053
+230
819
$593K 0.02%
33,050
+3,900
820
$592K 0.02%
21,403
-232
821
$591K 0.02%
29,020
+5,940
822
$591K 0.02%
8,624
-120
823
$588K 0.02%
7,908
+1,812
824
$587K 0.02%
5,153
+211
825
$582K 0.02%
92,005
-14,480
31 32
33
34 35