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
276
$3.19M 0.09%
16,138
-1,431
277
$3.17M 0.09%
62,759
+11,092
278
$3.17M 0.09%
37,457
+1,000
279
$3.15M 0.09%
37,845
+1,690
280
$3.15M 0.09%
101,227
-3,100
281
$3.14M 0.09%
240,528
-1,304
282
$3.06M 0.09%
105,189
+1,553
283
$3.03M 0.09%
52,302
-2,220
284
$3M 0.09%
39,217
+890
285
$3M 0.09%
22,483
+411
286
$2.99M 0.09%
41,577
-10,951
287
$2.98M 0.09%
74,386
+2,700
288
$2.96M 0.09%
29,941
-2,280
289
$2.96M 0.09%
73,592
-180
290
$2.95M 0.09%
107,571
+5,497
291
$2.94M 0.08%
110,770
-4,840
292
$2.94M 0.08%
308,610
-31,938
293
$2.9M 0.08%
62,129
+2,319
294
$2.9M 0.08%
44,538
-1,698
295
$2.89M 0.08%
158,595
+300
296
$2.89M 0.08%
49,026
+9,410
297
$2.88M 0.08%
12,351
+1,957
298
$2.87M 0.08%
280,720
-113,910
299
$2.87M 0.08%
167,243
+7,620
300
$2.86M 0.08%
47,625
+2,803
10 11
12
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