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
1476
$216K 0.01%
15,060
-1,620
1477
$216K 0.01%
+3,814
1478
$215K 0.01%
25,746
-2,670
1479
$213K 0.01%
2,685
+125
1480
$213K 0.01%
+5,280
1481
$213K 0.01%
+857
1482
$213K 0.01%
20,470
1483
$212K 0.01%
+8,990
1484
$212K 0.01%
+2,620
1485
$212K 0.01%
10,430
+220
1486
$211K 0.01%
15,283
+2,270
1487
$211K 0.01%
15,417
-2,590
1488
$211K 0.01%
34,041
+430
1489
$211K 0.01%
+3,689
1490
$210K 0.01%
7,663
-146,614
1491
$210K 0.01%
10,165
-210
1492
$209K 0.01%
11,106
+200
1493
$208K 0.01%
+4,743
1494
$208K 0.01%
16,387
+500
1495
$207K 0.01%
42,509
-3,290
1496
$206K 0.01%
+8,190
1497
$206K 0.01%
21,480
-1,056
1498
$206K 0.01%
+9,810
1499
$204K 0.01%
+7,826
1500
$204K 0.01%
+4,060
58 59
60
61 62