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
251
$3.36M 0.1%
31,238
-2,738
252
$3.36M 0.1%
155,247
+415
253
$3.35M 0.1%
23,329
-1,611
254
$3.33M 0.1%
247,414
+36,806
255
$3.32M 0.1%
117,990
-460
256
$3.32M 0.1%
73,462
+3,500
257
$3.3M 0.09%
65,686
-115,194
258
$3.28M 0.09%
79,675
-2,881
259
$3.26M 0.09%
101,103
-430
260
$3.25M 0.09%
61,779
+2,990
261
$3.24M 0.09%
36,754
+2,079
262
$3.21M 0.09%
57,890
-8,970
263
$3.19M 0.09%
13,746
+1,031
264
$3.16M 0.09%
77,448
-220
265
$3.14M 0.09%
77,562
+360
266
$3.12M 0.09%
42,589
-4,180
267
$3.11M 0.09%
62,449
-1,055
268
$3.11M 0.09%
58,940
+3,434
269
$3.1M 0.09%
45,921
-200
270
$3.09M 0.09%
131,764
-2,500
271
$3.09M 0.09%
34,818
-2,234
272
$3.06M 0.09%
43,380
+5,220
273
$3.05M 0.09%
201,641
-3,440
274
$3.05M 0.09%
8,297
-1,265
275
$3.02M 0.09%
40,927
-60
9 10
11
12 13