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
151
$5.13M 0.15%
42,774
-40,127
152
$5.09M 0.15%
27,263
-471
153
$5.06M 0.15%
58,981
+12,920
154
$5.06M 0.15%
63,725
+6,031
155
$5.05M 0.15%
187,774
+10,105
156
$4.95M 0.15%
257,865
-43,403
157
$4.93M 0.15%
1,113,796
-675,610
158
$4.92M 0.15%
91,685
-115,275
159
$4.82M 0.15%
69,035
+8,462
160
$4.75M 0.14%
73,382
-5,945
161
$4.72M 0.14%
86,910
+9,578
162
$4.7M 0.14%
180,313
+9,180
163
$4.7M 0.14%
250,509
+6,199
164
$4.68M 0.14%
27,279
+661
165
$4.64M 0.14%
1,235,134
-694,597
166
$4.61M 0.14%
179,122
+10,855
167
$4.59M 0.14%
235,439
+5,473
168
$4.59M 0.14%
37,568
+2,448
169
$4.58M 0.14%
51,805
+571
170
$4.57M 0.14%
38,371
-454
171
$4.44M 0.13%
353,398
-6,430
172
$4.38M 0.13%
38,584
+2,135
173
$4.38M 0.13%
100,445
-1,679
174
$4.37M 0.13%
29,428
-4,363
175
$4.36M 0.13%
57,685
+1,373
5 6
7
8 9