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
126
$6.19M 0.19%
55,064
-1,108
127
$6.13M 0.18%
113,722
-77,689
128
$6.04M 0.18%
27,851
+216
129
$6M 0.18%
438,955
-105,991
130
$5.92M 0.18%
164,076
+1,576
131
$5.87M 0.18%
303,155
-9,731
132
$5.8M 0.17%
173,521
-223,979
133
$5.66M 0.17%
4,537
+225
134
$5.6M 0.17%
98,908
+1,239
135
$5.58M 0.17%
186,900
-5,460
136
$5.56M 0.17%
357,730
+25,170
137
$5.55M 0.17%
105,032
-5,589
138
$5.55M 0.17%
203,275
+11,545
139
$5.47M 0.16%
206,839
+12,655
140
$5.44M 0.16%
85,973
+2,540
141
$5.42M 0.16%
203,232
+10,570
142
$5.36M 0.16%
29,117
-10,839
143
$5.34M 0.16%
152,411
+90,244
144
$5.29M 0.16%
66,466
-14,560
145
$5.28M 0.16%
65,462
+4,471
146
$5.22M 0.16%
100,892
+2,386
147
$5.19M 0.16%
21,462
+818
148
$5.16M 0.16%
109,694
+350
149
$5.16M 0.16%
197,639
+9,811
150
$5.14M 0.15%
127,559
+1,291
4 5
6
7 8