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
1426
$236K 0.01%
12,816
-370
1427
$235K 0.01%
9,056
1428
$235K 0.01%
3,540
+171
1429
$235K 0.01%
11,484
+2,160
1430
$235K 0.01%
6,636
+40
1431
$235K 0.01%
51,113
-11,760
1432
$234K 0.01%
25,440
1433
$234K 0.01%
9,366
-370
1434
$234K 0.01%
3,846
+30
1435
$233K 0.01%
7,285
-800
1436
$233K 0.01%
14,436
1437
$232K 0.01%
9,901
+220
1438
$232K 0.01%
28,400
-3,280
1439
$231K 0.01%
44,916
-1,810
1440
$231K 0.01%
+17,360
1441
$231K 0.01%
5,838
1442
$231K 0.01%
37,346
-450
1443
$231K 0.01%
4,005
+120
1444
$230K 0.01%
3,096
+40
1445
$230K 0.01%
924
-2
1446
$230K 0.01%
+7,609
1447
$229K 0.01%
+4,570
1448
$229K 0.01%
+2,313
1449
$229K 0.01%
14,743
+320
1450
$229K 0.01%
+5,580
56 57
58
59 60