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
176
$4.35M 0.13%
205,354
+3,397
177
$4.32M 0.13%
16,887
+565
178
$4.31M 0.13%
74,250
-2,170
179
$4.3M 0.13%
72,322
+5,475
180
$4.3M 0.13%
293,548
+4,266
181
$4.25M 0.13%
71,216
+943
182
$4.23M 0.13%
54,334
+2,451
183
$4.21M 0.13%
151,083
-90,102
184
$4.18M 0.13%
24,505
+1,744
185
$4.17M 0.13%
25,207
+1,418
186
$4.17M 0.13%
99,396
+1,450
187
$4.16M 0.13%
321,304
-192,005
188
$4.13M 0.12%
66,774
-5,048
189
$4.1M 0.12%
115,435
-3,964
190
$4.09M 0.12%
75,470
+3,008
191
$4.08M 0.12%
41,172
-24,349
192
$4.08M 0.12%
41,697
+2,073
193
$4.07M 0.12%
160,548
-96,210
194
$4.04M 0.12%
148,604
+3,917
195
$4.04M 0.12%
969,179
-444,637
196
$4.02M 0.12%
30,608
-1,052
197
$4.01M 0.12%
86,069
+348
198
$3.99M 0.12%
41,625
+2,925
199
$3.97M 0.12%
54,023
+533
200
$3.94M 0.12%
37,780
-134
6 7
8
9 10