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
1101
$402K 0.01%
9,973
+230
1102
$402K 0.01%
17,782
+50
1103
$402K 0.01%
7,262
+1,050
1104
$402K 0.01%
60,664
-3,200
1105
$401K 0.01%
11,199
+360
1106
$400K 0.01%
7,580
-240
1107
$400K 0.01%
7,129
+110
1108
$400K 0.01%
20,283
-1,570
1109
$400K 0.01%
10,096
+10
1110
$399K 0.01%
9,580
+1,480
1111
$398K 0.01%
3,522
+524
1112
$398K 0.01%
13,960
+1,560
1113
$396K 0.01%
8,035
+295
1114
$396K 0.01%
5,473
+340
1115
$394K 0.01%
4,413
+250
1116
$394K 0.01%
66,959
-26,920
1117
$394K 0.01%
13,650
+1,410
1118
$394K 0.01%
9,151
-1,060
1119
$392K 0.01%
8,320
-840
1120
$392K 0.01%
38,080
+7,610
1121
$391K 0.01%
11,845
+150
1122
$390K 0.01%
16,960
-130
1123
$390K 0.01%
8,172
-970
1124
$390K 0.01%
9,413
+260
1125
$389K 0.01%
14,975
-1,701
43 44
45
46 47