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
1001
$447K 0.01%
16,600
+2,320
1002
$446K 0.01%
10,222
+460
1003
$446K 0.01%
32,897
-4,840
1004
$446K 0.01%
26,377
+10
1005
$445K 0.01%
18,741
+510
1006
$445K 0.01%
9,021
-283
1007
$445K 0.01%
18,663
+520
1008
$445K 0.01%
16,434
+580
1009
$444K 0.01%
5,709
+501
1010
$444K 0.01%
1,072
+5
1011
$444K 0.01%
1,746
-64
1012
$444K 0.01%
32,076
+2,600
1013
$443K 0.01%
36,658
+1,740
1014
$443K 0.01%
29,880
-1,075
1015
$443K 0.01%
25,179
+820
1016
$443K 0.01%
39,233
-1,030
1017
$442K 0.01%
15,740
+120
1018
$442K 0.01%
9,812
+40
1019
$442K 0.01%
85,006
-16,060
1020
$442K 0.01%
9,613
+1,150
1021
$441K 0.01%
20,293
-26,866
1022
$441K 0.01%
14,753
+1,240
1023
$441K 0.01%
12,653
+270
1024
$440K 0.01%
24,866
+2,890
1025
$440K 0.01%
6,573
+790
39 40
41
42 43