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
1301
$295K 0.01%
5,489
+1,010
1302
$295K 0.01%
7,662
+260
1303
$295K 0.01%
7,346
+260
1304
$295K 0.01%
11,963
+220
1305
$294K 0.01%
50,853
1306
$294K 0.01%
45,660
-19,060
1307
$293K 0.01%
11,043
+1,380
1308
$292K 0.01%
4,327
+4
1309
$291K 0.01%
7,231
+420
1310
$290K 0.01%
+20,056
1311
$290K 0.01%
14,743
+30
1312
$290K 0.01%
3,274
+110
1313
$290K 0.01%
+16,545
1314
$290K 0.01%
14,850
-760
1315
$289K 0.01%
3,552
+40
1316
$288K 0.01%
4,056
+140
1317
$287K 0.01%
4,855
-220
1318
$286K 0.01%
14,119
+70
1319
$284K 0.01%
40,410
-3,150
1320
$283K 0.01%
8,979
+250
1321
$283K 0.01%
16,523
-610
1322
$282K 0.01%
17,369
-1,770
1323
$282K 0.01%
20,434
+2,050
1324
$282K 0.01%
16,554
-1,826
1325
$282K 0.01%
6,176
-610
51 52
53
54 55