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
101
$7.64M 0.23%
73,057
-16,583
102
$7.62M 0.23%
67,250
-63,523
103
$7.55M 0.23%
111,241
+2,567
104
$7.52M 0.23%
251,574
-185,628
105
$7.45M 0.22%
94,129
-113,996
106
$7.4M 0.22%
29,807
+1,044
107
$7.36M 0.22%
62,070
-2,012
108
$7.33M 0.22%
680,719
+358,975
109
$7.15M 0.22%
444,174
+317,822
110
$7.1M 0.21%
42,946
+1,565
111
$7.08M 0.21%
51,465
+5,280
112
$7.07M 0.21%
54,090
+361
113
$7.07M 0.21%
164,687
-99,980
114
$7M 0.21%
230,747
-16,745
115
$7M 0.21%
547,260
+349,035
116
$6.98M 0.21%
50,426
+1,033
117
$6.89M 0.21%
123,108
-94,450
118
$6.84M 0.21%
221,501
-134,696
119
$6.77M 0.2%
59,667
+1,150
120
$6.52M 0.2%
67,429
+3,035
121
$6.36M 0.19%
84,799
-50,610
122
$6.29M 0.19%
80,616
+2,704
123
$6.28M 0.19%
183,047
-41,209
124
$6.25M 0.19%
282,728
-167,370
125
$6.24M 0.19%
18,208
+141
3 4
5
6 7