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
276
$3.17M 0.09%
51,063
+16,010
277
$3.16M 0.09%
24,922
+209
278
$3.15M 0.09%
73,772
+6,717
279
$3.13M 0.09%
92,326
+4,048
280
$3.12M 0.09%
53,284
-24,193
281
$3.12M 0.09%
54,527
-160
282
$3.09M 0.09%
55,508
+277
283
$3.07M 0.09%
29,624
+2,977
284
$3M 0.09%
216,792
-614
285
$2.98M 0.09%
57,471
+837
286
$2.96M 0.09%
107,829
+16,490
287
$2.95M 0.08%
115,610
-3,965
288
$2.93M 0.08%
54,522
+4,188
289
$2.91M 0.08%
159,623
-4,155
290
$2.9M 0.08%
38,537
291
$2.89M 0.08%
54,598
-1,454
292
$2.88M 0.08%
76,243
+9,170
293
$2.88M 0.08%
32,665
+4,238
294
$2.85M 0.08%
340,548
-33,704
295
$2.85M 0.08%
202,925
+6,555
296
$2.85M 0.08%
36,457
+170
297
$2.83M 0.08%
28,668
+1,696
298
$2.78M 0.08%
102,074
-4,007
299
$2.78M 0.08%
22,071
+2,231
300
$2.77M 0.08%
28,613
+2,821
10 11
12
13 14