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
1551
$153K ﹤0.01%
450
1552
$150K ﹤0.01%
58,124
-8,890
1553
$150K ﹤0.01%
16,487
1554
$150K ﹤0.01%
24,540
-20
1555
$148K ﹤0.01%
11,819
+130
1556
$148K ﹤0.01%
66,730
+13,110
1557
$147K ﹤0.01%
22,090
1558
$147K ﹤0.01%
15,696
+2,210
1559
$147K ﹤0.01%
11,616
-1,410
1560
$143K ﹤0.01%
10,816
-300
1561
$143K ﹤0.01%
4,448
1562
$142K ﹤0.01%
+10,050
1563
$142K ﹤0.01%
2,888
1564
$139K ﹤0.01%
49,660
-630
1565
$137K ﹤0.01%
21,556
1566
$136K ﹤0.01%
65,890
-3
1567
$135K ﹤0.01%
10,542
-550
1568
$135K ﹤0.01%
90,230
1569
$133K ﹤0.01%
+16,120
1570
$131K ﹤0.01%
+11,740
1571
$124K ﹤0.01%
10,428
1572
$119K ﹤0.01%
+18,220
1573
$118K ﹤0.01%
+15,340
1574
$114K ﹤0.01%
19,135
+360
1575
$114K ﹤0.01%
17,360
+10
61 62
63
64 65