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
1251
$322K 0.01%
17,615
+1,960
1252
$321K 0.01%
16,467
+2,910
1253
$320K 0.01%
10,222
+1,600
1254
$320K 0.01%
15,906
+1,960
1255
$319K 0.01%
47,613
-23,090
1256
$319K 0.01%
6,193
+511
1257
$319K 0.01%
9,015
1258
$319K 0.01%
2,361
-70
1259
$318K 0.01%
7,166
+220
1260
$317K 0.01%
35,724
-370
1261
$316K 0.01%
9,959
-680
1262
$316K 0.01%
7,466
+150
1263
$315K 0.01%
7,393
+1,490
1264
$313K 0.01%
8,310
-710
1265
$312K 0.01%
11,646
-770
1266
$311K 0.01%
14,563
+40
1267
$311K 0.01%
5,773
+300
1268
$311K 0.01%
2,172
+40
1269
$311K 0.01%
32,020
1270
$310K 0.01%
10,720
+950
1271
$310K 0.01%
19,250
-790
1272
$309K 0.01%
4,752
-66,102
1273
$309K 0.01%
16,810
+2,390
1274
$308K 0.01%
8,168
+200
1275
$308K 0.01%
15,775
49 50
51
52 53