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
1176
$360K 0.01%
9,862
+270
1177
$359K 0.01%
14,910
-1,730
1178
$358K 0.01%
24,292
+20
1179
$357K 0.01%
9,786
+420
1180
$357K 0.01%
17,769
+480
1181
$356K 0.01%
6,748
+940
1182
$356K 0.01%
30,692
-6,970
1183
$356K 0.01%
9,479
+10
1184
$356K 0.01%
18,790
+1,960
1185
$355K 0.01%
12,269
1186
$354K 0.01%
4,771
-380
1187
$354K 0.01%
14,303
-11,170
1188
$353K 0.01%
8,306
+1,100
1189
$353K 0.01%
8,360
+100
1190
$352K 0.01%
8,812
+240
1191
$352K 0.01%
9,733
+2,230
1192
$352K 0.01%
10,774
+1,430
1193
$351K 0.01%
18,890
+2,950
1194
$351K 0.01%
30,923
-780
1195
$350K 0.01%
14,991
-550
1196
$349K 0.01%
5,720
+120
1197
$349K 0.01%
27,131
-2,940
1198
$348K 0.01%
37,401
-5,239
1199
$348K 0.01%
8,758
+850
1200
$347K 0.01%
342
-43
46 47
48
49 50