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
251
$3.56M 0.1%
23,902
+128
252
$3.56M 0.1%
38,374
+1,138
253
$3.55M 0.1%
84,813
-231,734
254
$3.53M 0.1%
717,915
+12,425
255
$3.51M 0.1%
37,744
+1,956
256
$3.51M 0.1%
208,346
-9,709
257
$3.5M 0.1%
51,671
+5,593
258
$3.5M 0.1%
104,327
+46,430
259
$3.48M 0.1%
95,316
-21,270
260
$3.45M 0.1%
199,650
+2,752
261
$3.45M 0.1%
59,153
+5,770
262
$3.44M 0.1%
48,151
-7,839
263
$3.41M 0.1%
109,379
+85
264
$3.4M 0.1%
101,179
-5,387
265
$3.35M 0.1%
51,820
-30
266
$3.33M 0.1%
101,195
-263,080
267
$3.32M 0.1%
17,569
+3,474
268
$3.31M 0.1%
85,441
+16,265
269
$3.29M 0.09%
78,358
+3,760
270
$3.27M 0.09%
46,259
+69
271
$3.25M 0.09%
69,520
+4,073
272
$3.25M 0.09%
71,879
-674
273
$3.25M 0.09%
37,575
+171
274
$3.24M 0.09%
38,340
-2,335
275
$3.18M 0.09%
32,221
+7,273
9 10
11
12 13