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
1326
$281K 0.01%
6,633
+180
1327
$281K 0.01%
2,309
+100
1328
$281K 0.01%
+5,840
1329
$280K 0.01%
15,002
1330
$280K 0.01%
12,510
-760
1331
$279K 0.01%
5,569
-450
1332
$277K 0.01%
16,126
-240
1333
$277K 0.01%
3,242
1334
$275K 0.01%
10,066
-1,370
1335
$274K 0.01%
22,343
1336
$273K 0.01%
17,662
+40
1337
$273K 0.01%
27,555
1338
$273K 0.01%
8,543
+30
1339
$272K 0.01%
6,285
+330
1340
$272K 0.01%
12,440
+1,330
1341
$272K 0.01%
10,392
-937
1342
$271K 0.01%
9,950
+880
1343
$270K 0.01%
29,150
-3,890
1344
$270K 0.01%
5,912
-360
1345
$270K 0.01%
7,008
+360
1346
$270K 0.01%
108,500
+2,500
1347
$270K 0.01%
6,280
+200
1348
$270K 0.01%
8,722
-80
1349
$270K 0.01%
7,186
-610
1350
$270K 0.01%
57,928
+14,270
52 53
54
55 56