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
851
$555K 0.02%
26,235
-5,710
852
$554K 0.02%
7,005
+370
853
$554K 0.02%
10,765
-80
854
$552K 0.02%
87,360
+11,000
855
$551K 0.02%
14,134
-5,379
856
$550K 0.02%
98,610
-19,580
857
$550K 0.02%
38,880
+8,190
858
$550K 0.02%
20,000
+10,000
859
$549K 0.02%
18,269
+240
860
$549K 0.02%
4,868
+315
861
$548K 0.02%
11,986
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862
$547K 0.02%
13,310
+670
863
$547K 0.02%
16,655
+1,155
864
$544K 0.02%
23,560
+2,800
865
$541K 0.02%
8,350
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866
$541K 0.02%
11,399
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867
$541K 0.02%
30,785
+2,150
868
$541K 0.02%
8,051
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869
$540K 0.02%
19,651
-3,080
870
$539K 0.02%
32,527
+2,990
871
$539K 0.02%
+17,100
872
$538K 0.02%
13,520
+410
873
$536K 0.02%
27,926
-900
874
$535K 0.02%
66,018
+4,536
875
$535K 0.02%
21,768
-228
33 34
35
36 37