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
976
$459K 0.01%
17,603
-1,060
977
$458K 0.01%
5,933
+460
978
$458K 0.01%
4,876
+900
979
$458K 0.01%
35,195
+2,453
980
$457K 0.01%
13,180
+230
981
$457K 0.01%
21,781
+3,000
982
$456K 0.01%
16,700
+2,570
983
$455K 0.01%
11,977
+300
984
$455K 0.01%
12,530
+2,670
985
$454K 0.01%
11,278
+1,670
986
$454K 0.01%
15,659
+390
987
$452K 0.01%
21,967
+305
988
$452K 0.01%
11,705
-5,510
989
$452K 0.01%
19,580
+540
990
$452K 0.01%
28,814
+350
991
$451K 0.01%
8,929
+230
992
$451K 0.01%
13,170
+890
993
$451K 0.01%
9,812
+400
994
$450K 0.01%
23,969
+2,960
995
$450K 0.01%
8,776
+320
996
$449K 0.01%
15,980
+2,420
997
$449K 0.01%
17,058
+330
998
$449K 0.01%
17,926
+1,120
999
$449K 0.01%
+18,180
1000
$449K 0.01%
+7,731
38 39
40
41 42