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
951
$477K 0.01%
14,773
+700
952
$477K 0.01%
11,942
+420
953
$475K 0.01%
3,372
-229
954
$475K 0.01%
7,263
-240
955
$475K 0.01%
8,667
-3,467
956
$475K 0.01%
6,173
+170
957
$475K 0.01%
13,883
+960
958
$473K 0.01%
24,950
-2,140
959
$473K 0.01%
93,440
-14,142
960
$473K 0.01%
1,650
+138
961
$472K 0.01%
7,230
+1,320
962
$471K 0.01%
9,472
+330
963
$471K 0.01%
10,922
+379
964
$470K 0.01%
19,480
-1,820
965
$470K 0.01%
4,383
+1,310
966
$469K 0.01%
13,693
+1,000
967
$469K 0.01%
34,972
+4,800
968
$468K 0.01%
79,602
+1,419
969
$468K 0.01%
76,328
-80
970
$468K 0.01%
18,013
-1,160
971
$467K 0.01%
23,350
+6,190
972
$463K 0.01%
8,260
+73
973
$463K 0.01%
51,783
-22,760
974
$460K 0.01%
9,255
+200
975
$459K 0.01%
5,486
+110
37 38
39
40 41