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
1026
$440K 0.01%
58,143
-6,190
1027
$440K 0.01%
12,684
-3,090
1028
$438K 0.01%
7,692
+670
1029
$437K 0.01%
9,510
+760
1030
$437K 0.01%
7,333
+70
1031
$436K 0.01%
7,876
-10,470
1032
$436K 0.01%
16,290
+380
1033
$436K 0.01%
1,356
+24
1034
$435K 0.01%
46,152
-3,210
1035
$433K 0.01%
15,830
+2,230
1036
$431K 0.01%
14,860
+1,820
1037
$431K 0.01%
64,770
+24,440
1038
$430K 0.01%
17,844
-1,135
1039
$430K 0.01%
12,519
+70
1040
$429K 0.01%
23,780
-5,280
1041
$429K 0.01%
22,916
+640
1042
$428K 0.01%
+12,660
1043
$428K 0.01%
5,303
+40
1044
$426K 0.01%
13,929
+380
1045
$426K 0.01%
11,643
-586
1046
$425K 0.01%
31,254
-5,410
1047
$424K 0.01%
14,270
+2,300
1048
$424K 0.01%
14,889
+370
1049
$423K 0.01%
18,490
+1,400
1050
$423K 0.01%
32,124
-13,310
40 41
42
43 44