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
926
$499K 0.02%
11,586
+250
927
$499K 0.02%
15,078
+150
928
$498K 0.02%
5,513
+270
929
$498K 0.02%
11,279
+1,200
930
$496K 0.01%
33,373
-3,910
931
$495K 0.01%
13,103
+1,180
932
$495K 0.01%
11,613
-770
933
$492K 0.01%
16,172
-870
934
$491K 0.01%
7,412
+790
935
$490K 0.01%
7,996
+980
936
$489K 0.01%
10,546
+760
937
$489K 0.01%
13,176
-610
938
$488K 0.01%
8,923
+500
939
$487K 0.01%
24,141
-900
940
$485K 0.01%
8,433
+770
941
$483K 0.01%
5,904
-50
942
$482K 0.01%
5,062
+635
943
$482K 0.01%
18,117
+120
944
$481K 0.01%
14,770
+1,450
945
$481K 0.01%
25,070
+3,710
946
$480K 0.01%
7,880
+1,250
947
$480K 0.01%
21,870
+2,020
948
$479K 0.01%
10,066
+380
949
$478K 0.01%
12,514
+25
950
$478K 0.01%
18,473
+1,610
36 37
38
39 40