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
251
$3.63M 0.1%
128,473
+291
252
$3.63M 0.1%
38,700
-259
253
$3.61M 0.1%
66,847
-1,920
254
$3.58M 0.1%
43,051
+4,711
255
$3.58M 0.1%
49,557
-3,240
256
$3.58M 0.1%
97,157
-1,325
257
$3.56M 0.1%
101,014
-165
258
$3.52M 0.1%
23,789
-31,918
259
$3.52M 0.1%
57,638
+4,354
260
$3.46M 0.1%
78,108
-175,501
261
$3.44M 0.1%
130,999
-11,533
262
$3.38M 0.1%
46,599
+340
263
$3.38M 0.1%
81,438
+3,080
264
$3.28M 0.09%
56,608
+1,100
265
$3.28M 0.09%
146,719
-3,770
266
$3.28M 0.09%
265,998
-41,540
267
$3.27M 0.09%
90,043
-11,168
268
$3.27M 0.09%
23,478
+1,218
269
$3.27M 0.09%
215,953
+8,669
270
$3.26M 0.09%
9,049
+372
271
$3.26M 0.09%
74,629
+2,750
272
$3.26M 0.09%
25,682
-1,615
273
$3.26M 0.09%
48,353
-2,710
274
$3.22M 0.09%
39,437
+900
275
$3.2M 0.09%
28,722
+54
9 10
11
12 13