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
1601
– –
-22,830
1602
– –
-9,005
1603
– –
-314
1604
– –
-21,715
1605
– –
-12,020
1606
– –
-16,870
1607
– –
-31,619
1608
– –
-31,906
1609
– –
-33,836
1610
– –
-3,816
1611
– –
-13,494
1612
– –
-51,749
1613
– –
-11,990
1614
– –
-29,941
1615
– –
-167,243
1616
– –
-11,720
1617
– –
-13,726
1618
– –
-14,454
1619
– –
-38,333
1620
– –
-9,257
1621
– –
-2,036
1622
– –
-56,678
1623
– –
-27,224
1624
– –
-9,222
1625
– –
-9,719
62 63 64
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