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
1201
$345K 0.01%
20,440
+1,640
1202
$345K 0.01%
3,141
1203
$345K 0.01%
25,777
-847
1204
$345K 0.01%
15,150
+2,300
1205
$344K 0.01%
10,074
+890
1206
$344K 0.01%
4,336
+390
1207
$343K 0.01%
3,332
-5,700
1208
$341K 0.01%
13,583
-1,090
1209
$341K 0.01%
9,619
-3,000
1210
$340K 0.01%
14,068
+200
1211
$340K 0.01%
5,634
-270
1212
$339K 0.01%
45,002
-5,520
1213
$339K 0.01%
3,568
+503
1214
$339K 0.01%
16,780
+1,900
1215
$338K 0.01%
2,480
+364
1216
$337K 0.01%
14,342
+1,870
1217
$337K 0.01%
10,463
+2,300
1218
$336K 0.01%
13,870
-80
1219
$336K 0.01%
4,065
+300
1220
$336K 0.01%
4,643
+210
1221
$335K 0.01%
352
-37
1222
$335K 0.01%
26,426
-1,880
1223
$335K 0.01%
4,993
+640
1224
$334K 0.01%
10,930
-480
1225
$334K 0.01%
13,495
+200
47 48
49
50 51