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
1276
$307K 0.01%
15,799
+150
1277
$307K 0.01%
24,406
+1,013
1278
$307K 0.01%
4,268
-360
1279
$307K 0.01%
+22,280
1280
$306K 0.01%
17,596
1281
$305K 0.01%
13,576
-4,466
1282
$305K 0.01%
31,350
1283
$304K 0.01%
23,820
-4,340
1284
$304K 0.01%
11,276
-850
1285
$304K 0.01%
12,321
+110
1286
$303K 0.01%
+3,897
1287
$302K 0.01%
12,838
+100
1288
$302K 0.01%
4,532
+120
1289
$302K 0.01%
12,349
-400
1290
$301K 0.01%
8,576
1291
$301K 0.01%
4,829
-40
1292
$301K 0.01%
5,280
+260
1293
$300K 0.01%
613
-10
1294
$300K 0.01%
31,218
+3,775
1295
$300K 0.01%
+32,706
1296
$299K 0.01%
4,856
+380
1297
$299K 0.01%
25,420
1298
$298K 0.01%
3,532
+280
1299
$297K 0.01%
5,927
+380
1300
$296K 0.01%
+11,910
50 51
52
53 54