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
901
$516K 0.02%
57,183
+50
902
$513K 0.02%
17,385
-3,260
903
$513K 0.02%
32,256
+20,030
904
$510K 0.02%
7,349
+258
905
$510K 0.02%
57,045
-195
906
$508K 0.02%
103,957
-29,040
907
$508K 0.02%
17,118
-640
908
$508K 0.02%
11,285
-1,490
909
$507K 0.02%
14,265
-1,010
910
$507K 0.02%
12,622
-680
911
$507K 0.02%
15,010
-70
912
$506K 0.02%
11,552
+260
913
$506K 0.02%
39,333
-18,208
914
$506K 0.02%
6,925
-870
915
$505K 0.02%
12,616
+600
916
$505K 0.02%
16,516
-430
917
$504K 0.02%
6,996
+350
918
$504K 0.02%
86,063
+316
919
$504K 0.02%
8,646
+330
920
$504K 0.02%
12,687
+770
921
$503K 0.02%
21,890
-555
922
$503K 0.02%
14,803
+450
923
$502K 0.02%
20,626
+770
924
$501K 0.02%
44,648
+4,280
925
$500K 0.02%
7,771
-438
35 36
37
38 39