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
276
$2.98M 0.09%
34,401
-1,580
277
$2.98M 0.09%
168,543
-6,035
278
$2.98M 0.09%
51,560
-9,076
279
$2.96M 0.08%
159,435
-23,070
280
$2.93M 0.08%
62,830
+20
281
$2.92M 0.08%
52,108
-8,780
282
$2.91M 0.08%
12,947
-485
283
$2.89M 0.08%
59,556
+225
284
$2.89M 0.08%
97,197
-11,621
285
$2.89M 0.08%
25,961
+4,087
286
$2.88M 0.08%
39,328
-1,390
287
$2.88M 0.08%
57,195
+2,038
288
$2.85M 0.08%
16,105
+1,698
289
$2.85M 0.08%
41,137
-2,201
290
$2.83M 0.08%
219,564
-475,301
291
$2.83M 0.08%
37,070
-230
292
$2.8M 0.08%
41,792
-338
293
$2.8M 0.08%
123,192
-2,230
294
$2.79M 0.08%
50,836
-880
295
$2.79M 0.08%
24,977
-500
296
$2.79M 0.08%
134,521
+520
297
$2.76M 0.08%
22,041
+2,180
298
$2.75M 0.08%
71,579
+60
299
$2.73M 0.08%
97,403
-2,110
300
$2.72M 0.08%
86,314
-4,570
10 11
12
13 14