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
876
$535K 0.02%
38,741
-230
877
$533K 0.02%
20,930
-14,108
878
$533K 0.02%
6,963
+430
879
$532K 0.02%
8,300
+1,760
880
$532K 0.02%
30,410
+1,890
881
$532K 0.02%
2,811
+294
882
$531K 0.02%
5,176
+1,480
883
$531K 0.02%
10,916
+1,610
884
$530K 0.02%
58,065
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885
$529K 0.02%
12,466
+130
886
$529K 0.02%
4,025
+1,082
887
$527K 0.02%
22,088
-909
888
$525K 0.02%
26,048
-21,396
889
$525K 0.02%
31,161
-3,250
890
$525K 0.02%
12,670
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891
$524K 0.02%
14,992
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892
$524K 0.02%
7,719
+140
893
$523K 0.02%
8,624
-710
894
$522K 0.02%
8,248
+260
895
$521K 0.02%
32,660
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896
$520K 0.02%
35,590
+4,520
897
$519K 0.02%
47,316
-15,380
898
$519K 0.02%
9,073
+90
899
$518K 0.02%
20,548
+811
900
$516K 0.02%
6,083
+360
34 35
36
37 38