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
76
$9.39M 0.28%
198,545
+4,956
77
$9.36M 0.28%
161,699
-74,110
78
$9.26M 0.28%
171,647
+5,065
79
$9.02M 0.27%
57,416
+2,605
80
$8.93M 0.27%
127,468
-439
81
$8.88M 0.27%
243,772
+14,304
82
$8.81M 0.27%
471,160
-82,154
83
$8.77M 0.26%
268,976
+34,820
84
$8.69M 0.26%
138,648
+4,683
85
$8.65M 0.26%
319,723
+8,420
86
$8.52M 0.26%
131,957
-5,863
87
$8.48M 0.26%
176,271
-121,325
88
$8.43M 0.25%
106,273
+52,779
89
$8.33M 0.25%
95,469
-5,883
90
$8.23M 0.25%
139,367
-46,784
91
$8.21M 0.25%
76,169
+2,872
92
$8.2M 0.25%
160,769
+6,362
93
$8.19M 0.25%
100,557
+3,978
94
$8.18M 0.25%
106,486
-25,017
95
$8.17M 0.25%
103,797
+4,856
96
$8.1M 0.24%
59,586
+1,773
97
$7.98M 0.24%
206,688
-204,110
98
$7.92M 0.24%
143,352
-110,820
99
$7.73M 0.23%
87,735
+4,310
100
$7.69M 0.23%
92,378
+1,977
2 3
4
5 6