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
1376
$259K 0.01%
65,360
1377
$258K 0.01%
16,950
-50,810
1378
$257K 0.01%
10,366
-800
1379
$257K 0.01%
31,170
-1,260
1380
$257K 0.01%
3,021
+240
1381
$257K 0.01%
7,373
+140
1382
$256K 0.01%
25,070
+460
1383
$255K 0.01%
6,473
-570
1384
$254K 0.01%
25,990
+5,600
1385
$254K 0.01%
4,847
-140
1386
$253K 0.01%
4,608
+110
1387
$253K 0.01%
8,744
-493
1388
$252K 0.01%
+17,517
1389
$252K 0.01%
2,331
+20
1390
$252K 0.01%
4,410
+460
1391
$252K 0.01%
11,016
1392
$251K 0.01%
3,649
1393
$251K 0.01%
11,474
-1,445
1394
$250K 0.01%
+9,210
1395
$250K 0.01%
14,059
-2,028
1396
$249K 0.01%
+2,660
1397
$249K 0.01%
20,525
-1,755
1398
$249K 0.01%
15,739
+180
1399
$248K 0.01%
42,529
-650
1400
$248K 0.01%
4,213
-320
54 55
56
57 58