CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$12.7M
2
+$9.66M
3
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

1
+$8.82M
2
+$7.83M
3
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

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
1451
$228K 0.01%
16,950
+2,610
1452
$227K 0.01%
15,766
1453
$227K 0.01%
3,176
-9,840
1454
$227K 0.01%
11,280
-1,420
1455
$226K 0.01%
6,066
-670
1456
$226K 0.01%
27,283
-730
1457
$225K 0.01%
20,407
1458
$225K 0.01%
17,450
1459
$225K 0.01%
12,430
+30
1460
$224K 0.01%
+2,608
1461
$224K 0.01%
12,658
-840
1462
$224K 0.01%
+5,329
1463
$224K 0.01%
+3,559
1464
$222K 0.01%
2,444
-200
1465
$222K 0.01%
+5,495
1466
$221K 0.01%
+5,426
1467
$221K 0.01%
+7,650
1468
$221K 0.01%
20,941
+20
1469
$220K 0.01%
+7,445
1470
$219K 0.01%
3,189
+230
1471
$219K 0.01%
7,615
+190
1472
$218K 0.01%
4,921
1473
$217K 0.01%
4,773
+550
1474
$217K 0.01%
+7,290
1475
$217K 0.01%
8,865
+160
57 58
59
60 61