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
1576
$112K ﹤0.01%
29,557
-10,560
1577
$112K ﹤0.01%
1,114
-197
1578
$109K ﹤0.01%
767
-3
1579
$102K ﹤0.01%
16,270
1580
$101K ﹤0.01%
44,900
-260
1581
$100K ﹤0.01%
12,460
1582
$89K ﹤0.01%
934
1583
$85K ﹤0.01%
29,910
1584
$85K ﹤0.01%
23,718
-11,400
1585
$85K ﹤0.01%
13,303
+130
1586
$81K ﹤0.01%
1,755
-185
1587
$81K ﹤0.01%
12,110
1588
$78K ﹤0.01%
17,270
+30
1589
$77K ﹤0.01%
5,332
-4
1590
$77K ﹤0.01%
12,360
1591
$66K ﹤0.01%
27,501
1592
$62K ﹤0.01%
1,882
1593
$51K ﹤0.01%
53
1594
$49K ﹤0.01%
13,513
1595
$45K ﹤0.01%
19,850
-26
1596
$32K ﹤0.01%
2,026
1597
$29K ﹤0.01%
11,610
1598
$22K ﹤0.01%
98
+2
1599
– –
-3,557
1600
– –
-24,572
62 63
64
65 66