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
826
$581K 0.02%
9,323
-145
827
$580K 0.02%
7,059
+180
828
$580K 0.02%
12,565
+270
829
$579K 0.02%
25,407
+105
830
$578K 0.02%
6,609
+860
831
$577K 0.02%
21,719
+390
832
$577K 0.02%
16,106
+580
833
$577K 0.02%
12,049
+1,420
834
$576K 0.02%
12,193
+470
835
$575K 0.02%
11,382
836
$575K 0.02%
6,796
-100
837
$572K 0.02%
69,440
-3,142
838
$572K 0.02%
10,617
+310
839
$571K 0.02%
19,447
840
$571K 0.02%
2,696
+267
841
$568K 0.02%
29,452
+10
842
$566K 0.02%
19,392
+1,740
843
$566K 0.02%
16,424
-2,817
844
$564K 0.02%
5,300
+302
845
$564K 0.02%
8,060
+2,955
846
$560K 0.02%
12,626
+1,370
847
$558K 0.02%
90,715
+950
848
$557K 0.02%
5,277
+211
849
$556K 0.02%
26,294
-1,114
850
$555K 0.02%
7,908
-200
32 33
34
35 36