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
1526
$182K 0.01%
11,370
1527
$178K 0.01%
11,202
1528
$178K 0.01%
10,536
+1,420
1529
$178K 0.01%
3,506
1530
$177K 0.01%
15,516
-770
1531
$176K 0.01%
22,770
1532
$175K 0.01%
15,143
1533
$174K 0.01%
120,126
-8,228
1534
$173K 0.01%
10,970
1535
$171K 0.01%
5,175
-544
1536
$171K 0.01%
1,220
-56
1537
$171K 0.01%
23,453
1538
$169K 0.01%
24,420
-3,080
1539
$169K 0.01%
11,500
-890
1540
$169K 0.01%
10,513
-810
1541
$168K 0.01%
12,384
+110
1542
$167K 0.01%
11,283
1543
$162K ﹤0.01%
1,083
+15
1544
$162K ﹤0.01%
13,376
-140
1545
$158K ﹤0.01%
140,204
-63,005
1546
$158K ﹤0.01%
12,043
-670
1547
$155K ﹤0.01%
2,438
1548
$155K ﹤0.01%
181
-23
1549
$155K ﹤0.01%
15,760
1550
$154K ﹤0.01%
12,936
60 61
62
63 64