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
1226
$333K 0.01%
23,890
+4,510
1227
$333K 0.01%
13,395
+610
1228
$332K 0.01%
9,496
+1,520
1229
$330K 0.01%
5,996
+180
1230
$330K 0.01%
6,960
-320
1231
$330K 0.01%
11,445
+420
1232
$329K 0.01%
6,443
+310
1233
$328K 0.01%
16,710
+20
1234
$327K 0.01%
61,490
-6,300
1235
$326K 0.01%
7,202
+180
1236
$326K 0.01%
9,310
+350
1237
$326K 0.01%
9,135
-10
1238
$326K 0.01%
25,032
+720
1239
$325K 0.01%
10,700
+480
1240
$325K 0.01%
4,596
+130
1241
$325K 0.01%
6,890
+290
1242
$324K 0.01%
8,119
+260
1243
$324K 0.01%
9,875
-450
1244
$324K 0.01%
11,306
+340
1245
$323K 0.01%
10,971
+699
1246
$323K 0.01%
16,416
1247
$323K 0.01%
26,520
1248
$322K 0.01%
16,350
+115
1249
$322K 0.01%
36,290
1250
$322K 0.01%
33,482
-4,050
48 49
50
51 52