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
1076
$411K 0.01%
10,995
-470
1077
$411K 0.01%
44,120
+1,280
1078
$411K 0.01%
5,723
-580
1079
$410K 0.01%
25,010
1080
$410K 0.01%
39,339
-8,150
1081
$409K 0.01%
9,188
+90
1082
$409K 0.01%
14,703
+90
1083
$409K 0.01%
134
+11
1084
$407K 0.01%
15,868
-1,240
1085
$407K 0.01%
2,420
+190
1086
$407K 0.01%
19,663
+1,490
1087
$407K 0.01%
28,583
+410
1088
$407K 0.01%
10,756
-190
1089
$406K 0.01%
8,496
+500
1090
$406K 0.01%
21,976
-360
1091
$406K 0.01%
13,970
+385
1092
$406K 0.01%
6,743
+760
1093
$406K 0.01%
16,222
+3,720
1094
$406K 0.01%
34,252
+380
1095
$405K 0.01%
15,550
+920
1096
$405K 0.01%
10,500
-500
1097
$405K 0.01%
14,764
+240
1098
$404K 0.01%
13,876
-990
1099
$403K 0.01%
21,992
+2,190
1100
$403K 0.01%
11,358
+120
42 43
44
45 46