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
1126
$389K 0.01%
8,616
-350
1127
$389K 0.01%
58,604
-92,052
1128
$389K 0.01%
25,605
-1,500
1129
$388K 0.01%
7,064
+1,161
1130
$386K 0.01%
6,640
+320
1131
$386K 0.01%
15,845
+115
1132
$386K 0.01%
10,915
-340
1133
$386K 0.01%
8,009
+1,317
1134
$386K 0.01%
8,086
+1,360
1135
$385K 0.01%
3,606
+960
1136
$385K 0.01%
15,167
+210
1137
$384K 0.01%
14,255
-1,230
1138
$383K 0.01%
8,189
-440
1139
$383K 0.01%
13,260
+1,290
1140
$383K 0.01%
22,899
1141
$382K 0.01%
24,453
+250
1142
$382K 0.01%
+10,910
1143
$381K 0.01%
25,560
+1,330
1144
$380K 0.01%
16,560
-250
1145
$380K 0.01%
24,620
-720
1146
$380K 0.01%
25,640
1147
$380K 0.01%
1,310
-8
1148
$379K 0.01%
190,647
-36,350
1149
$379K 0.01%
5,654
-230
1150
$377K 0.01%
10,052
+1,420
44 45
46
47 48