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
1401
$248K 0.01%
4,963
-240
1402
$247K 0.01%
22,000
1403
$247K 0.01%
13,160
+2,030
1404
$247K 0.01%
21,869
+530
1405
$246K 0.01%
10,463
-380
1406
$246K 0.01%
4,719
+20
1407
$245K 0.01%
487
-9
1408
$244K 0.01%
9,359
+450
1409
$244K 0.01%
9,738
-428
1410
$243K 0.01%
13,649
-2,070
1411
$242K 0.01%
19,568
1412
$242K 0.01%
11,233
+20
1413
$240K 0.01%
+13,240
1414
$238K 0.01%
9,924
1415
$238K 0.01%
4,976
+50
1416
$238K 0.01%
6,393
+220
1417
$238K 0.01%
3,858
+420
1418
$238K 0.01%
5,440
+460
1419
$237K 0.01%
+463
1420
$237K 0.01%
4,539
+290
1421
$237K 0.01%
15,960
+1,720
1422
$237K 0.01%
9,218
-180
1423
$237K 0.01%
5,950
+110
1424
$237K 0.01%
13,990
+1,100
1425
$236K 0.01%
15,310
-1,250
55 56
57
58 59