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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.11%
51,883
+212
227
$3.9M 0.11%
23,947
+45
228
$3.89M 0.11%
71,822
+17,295
229
$3.88M 0.11%
37,914
-460
230
$3.88M 0.11%
53,490
+1,670
231
$3.87M 0.11%
220,805
+12,459
232
$3.86M 0.11%
144,687
+107
233
$3.85M 0.11%
56,312
-707
234
$3.82M 0.11%
292,655
+12,260
235
$3.81M 0.11%
741,215
+23,300
236
$3.78M 0.11%
440,292
-481,194
237
$3.77M 0.11%
46,059
-2,154
238
$3.77M 0.11%
49,248
-33,632
239
$3.77M 0.11%
19,728
-2,169
240
$3.76M 0.11%
39,624
+2,049
241
$3.73M 0.11%
36,449
-460
242
$3.73M 0.11%
132,343
+4,845
243
$3.72M 0.11%
46,061
-2,090
244
$3.71M 0.11%
64,854
+25,040
245
$3.7M 0.11%
136,716
-1,450
246
$3.69M 0.11%
33,195
+4,582
247
$3.69M 0.11%
114,239
+4,860
248
$3.68M 0.11%
43,478
+39
249
$3.67M 0.11%
72,462
-2,384
250
$3.65M 0.11%
52,704
-2,370
8 9
10
11 12