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 13.94%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 1.62%
1,051,930
+16,505
2
$52.6M 1.58%
2,201,396
+352,424
3
$35.9M 1.08%
383,450
+17,177
4
$30.5M 0.92%
673,917
+2,488
5
$30.3M 0.91%
542,447
+160,498
6
$29.2M 0.88%
577,000
7
$28.6M 0.86%
460,453
+36,074
8
$27.3M 0.82%
576,852
+7,754
9
$27.3M 0.82%
950,340
+29,757
10
$26.8M 0.81%
253,078
-381
11
$26.5M 0.8%
808,556
+29,138
12
$25.3M 0.76%
172,922
+3,443
13
$25.1M 0.76%
462,424
+165,016
14
$24.8M 0.75%
175,675
+3,127
15
$22.2M 0.67%
847,711
-222,391
16
$21.9M 0.66%
191,460
+13,287
17
$21.2M 0.64%
384,426
+29,538
18
$21.2M 0.64%
869,793
+113,715
19
$20.3M 0.61%
140,190
+3,057
20
$20.3M 0.61%
621,954
+29,806
21
$19.5M 0.59%
161,745
-3,838
22
$19.4M 0.58%
593,798
+15,933
23
$19.3M 0.58%
126,606
-874
24
$19.2M 0.58%
150,556
+4,881
25
$19M 0.57%
224,212
+5,789
1
2 3 4 5