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
201
$3.92M 0.12%
142,669
+11,670
202
$3.9M 0.12%
82,187
+4,079
203
$3.89M 0.12%
61,322
-38,791
204
$3.87M 0.12%
46,399
-200
205
$3.83M 0.12%
29,942
+1,540
206
$3.81M 0.11%
192,110
-383,447
207
$3.81M 0.11%
437,700
-2,592
208
$3.79M 0.11%
97,525
+368
209
$3.77M 0.11%
140,010
+3,294
210
$3.74M 0.11%
84,712
-14,692
211
$3.71M 0.11%
16,714
+576
212
$3.65M 0.11%
495,710
-755,132
213
$3.63M 0.11%
47,883
-1,365
214
$3.63M 0.11%
46,484
+425
215
$3.6M 0.11%
84,023
-6,020
216
$3.57M 0.11%
64,992
+2,233
217
$3.56M 0.11%
23,444
-503
218
$3.53M 0.11%
127,393
-77,890
219
$3.52M 0.11%
63,025
-1,829
220
$3.52M 0.11%
15,215
+428
221
$3.51M 0.11%
117,572
+109,804
222
$3.51M 0.11%
+32,696
223
$3.5M 0.11%
123,773
-6,092
224
$3.46M 0.1%
34,091
+2,346
225
$3.45M 0.1%
31,903
-1,292
7 8
9
10 11