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
$3.49B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.66M
3
+$7.99M
4
ALL icon
Allstate
ALL
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.41M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.78M
4
AXP icon
American Express
AXP
+$9M
5
RAI
Reynolds American Inc
RAI
+$8.09M

Sector Composition

1 Financials 17.37%
2 Technology 14.5%
3 Healthcare 10.65%
4 Industrials 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.11%
558,075
+4,642
227
$3.71M 0.11%
76,998
+1,032
228
$3.7M 0.11%
36,152
+10,322
229
$3.66M 0.11%
119,111
-200
230
$3.63M 0.1%
350,092
-4,655
231
$3.63M 0.1%
29,325
-81
232
$3.61M 0.1%
79,037
-8,970
233
$3.58M 0.1%
23,005
-812
234
$3.58M 0.1%
39,972
-4,746
235
$3.58M 0.1%
34,021
+2,642
236
$3.57M 0.1%
142,487
+10,023
237
$3.56M 0.1%
990,935
+7,190
238
$3.54M 0.1%
75,325
+360
239
$3.54M 0.1%
153,573
+930
240
$3.54M 0.1%
26,508
-2,556
241
$3.52M 0.1%
62,400
+225
242
$3.5M 0.1%
30,337
-940
243
$3.49M 0.1%
39,437
244
$3.48M 0.1%
59,282
+4,542
245
$3.46M 0.1%
40,607
-510
246
$3.43M 0.1%
47,718
-715
247
$3.39M 0.1%
15,173
-1,496
248
$3.37M 0.1%
453,387
-19,458
249
$3.37M 0.1%
746,817
-14,669
250
$3.36M 0.1%
16,471
+3,098
8 9
10
11 12