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
1351
$269K 0.01%
8,701
+50
1352
$268K 0.01%
3,971
-351
1353
$267K 0.01%
11,196
-1,406
1354
$267K 0.01%
+9,576
1355
$266K 0.01%
20,100
+610
1356
$265K 0.01%
15,027
+1,190
1357
$265K 0.01%
7,032
-30
1358
$264K 0.01%
35,919
-4,190
1359
$264K 0.01%
2,072
+111
1360
$264K 0.01%
4,319
+110
1361
$263K 0.01%
4,651
+180
1362
$263K 0.01%
214
+1
1363
$263K 0.01%
39,885
-16,800
1364
$263K 0.01%
6,929
+20
1365
$262K 0.01%
+4,250
1366
$262K 0.01%
7,943
1367
$262K 0.01%
3,868
+100
1368
$262K 0.01%
6,058
+530
1369
$262K 0.01%
1,407
-161
1370
$261K 0.01%
971
-88
1371
$261K 0.01%
8,440
+620
1372
$261K 0.01%
1,947
-32
1373
$260K 0.01%
+4,100
1374
$260K 0.01%
10,876
+530
1375
$259K 0.01%
4,830
+150
53 54
55
56 57