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
1151
$377K 0.01%
17,664
-830
1152
$376K 0.01%
22,272
-1,680
1153
$376K 0.01%
39,358
-7,750
1154
$375K 0.01%
21,608
-1,050
1155
$375K 0.01%
29,989
+160
1156
$375K 0.01%
+17,890
1157
$374K 0.01%
17,364
+1,400
1158
$374K 0.01%
5,949
+740
1159
$373K 0.01%
8,156
+480
1160
$373K 0.01%
8,472
+1,460
1161
$372K 0.01%
18,770
+2,280
1162
$371K 0.01%
2,636
+182
1163
$370K 0.01%
4,630
+590
1164
$370K 0.01%
8,020
-12,471
1165
$368K 0.01%
7,939
-650
1166
$367K 0.01%
21,028
-530
1167
$367K 0.01%
54,231
+430
1168
$366K 0.01%
23,996
+1,750
1169
$365K 0.01%
29,146
+320
1170
$365K 0.01%
7,225
+290
1171
$365K 0.01%
10,416
-1,160
1172
$364K 0.01%
5,153
+210
1173
$362K 0.01%
9,380
+1,530
1174
$361K 0.01%
5,159
+210
1175
$360K 0.01%
7,473
+1,900
45 46
47
48 49