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
1051
$423K 0.01%
15,516
+350
1052
$421K 0.01%
21,203
-223
1053
$420K 0.01%
17,350
-90
1054
$420K 0.01%
4,760
+830
1055
$419K 0.01%
9,874
+60
1056
$418K 0.01%
6,300
+780
1057
$418K 0.01%
7,186
+402
1058
$417K 0.01%
+12,248
1059
$417K 0.01%
17,950
+60
1060
$416K 0.01%
13,081
-2,722
1061
$416K 0.01%
4,273
+392
1062
$416K 0.01%
20,163
+340
1063
$415K 0.01%
11,461
+371
1064
$415K 0.01%
11,882
-6,370
1065
$414K 0.01%
5,586
+320
1066
$414K 0.01%
7,866
+530
1067
$414K 0.01%
5,175
+380
1068
$413K 0.01%
6,985
-90
1069
$413K 0.01%
51,780
+7,650
1070
$413K 0.01%
20,338
-1,910
1071
$413K 0.01%
26,958
+10
1072
$412K 0.01%
22,856
-3,265
1073
$412K 0.01%
11,373
-1,850
1074
$412K 0.01%
33,522
-2,740
1075
$412K 0.01%
16,246
+2,710
41 42
43
44 45