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
$3.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$8.56M
4
ATVI
Activision Blizzard
ATVI
+$8.38M
5
FL
Foot Locker
FL
+$8.3M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$9.69M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
V icon
Visa
V
+$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
36,130
+8,458
227
$3.86M 0.11%
116,280
+166
228
$3.85M 0.11%
57,019
+678
229
$3.81M 0.11%
262,830
+20,370
230
$3.81M 0.11%
20,069
+1,136
231
$3.8M 0.11%
119,334
-6,745
232
$3.77M 0.11%
74,846
+5,080
233
$3.75M 0.11%
33,205
+115
234
$3.73M 0.11%
128,182
-3,894
235
$3.73M 0.11%
70,927
+5,337
236
$3.71M 0.11%
144,580
+4,890
237
$3.71M 0.11%
101,211
+31,435
238
$3.71M 0.11%
50,944
+2,193
239
$3.69M 0.11%
103,636
+514
240
$3.67M 0.11%
127,498
+795
241
$3.66M 0.11%
38,959
+3,012
242
$3.66M 0.11%
142,532
+8,734
243
$3.65M 0.11%
37,080
-75,781
244
$3.64M 0.1%
307,538
+18,492
245
$3.64M 0.1%
84,154
-4,115
246
$3.64M 0.1%
68,767
+10,793
247
$3.62M 0.1%
516,103
+17,294
248
$3.59M 0.1%
72,090
+904
249
$3.58M 0.1%
36,909
-67
250
$3.56M 0.1%
52,528
+7,048
8 9
10
11 12