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
1501
$204K 0.01%
6,011
+190
1502
$203K 0.01%
6,562
-220
1503
$203K 0.01%
+8,640
1504
$202K 0.01%
9,688
-80
1505
$202K 0.01%
+5,728
1506
$201K 0.01%
11,093
-2,106
1507
$201K 0.01%
25,375
1508
$201K 0.01%
+7,709
1509
$200K 0.01%
+3,130
1510
$200K 0.01%
8,175
-50
1511
$200K 0.01%
+4,885
1512
$199K 0.01%
15,106
1513
$197K 0.01%
+15,070
1514
$196K 0.01%
18,876
-1,390
1515
$196K 0.01%
18,183
+630
1516
$196K 0.01%
25,570
1517
$196K 0.01%
5,053
+1,550
1518
$191K 0.01%
11,530
1519
$191K 0.01%
15,019
+440
1520
$190K 0.01%
18,038
1521
$190K 0.01%
14,064
1522
$187K 0.01%
10,489
-940
1523
$187K 0.01%
9,943
-1,085
1524
$187K 0.01%
1,410
+76
1525
$185K 0.01%
15,850
-1,840
59 60
61
62 63