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
301
$2.77M 0.08%
46,236
-2,880
302
$2.76M 0.08%
54,725
+1,210
303
$2.75M 0.08%
495,352
-7,295
304
$2.74M 0.08%
31,685
+4,736
305
$2.73M 0.08%
36,155
+1,733
306
$2.73M 0.08%
71,664
-1,090
307
$2.69M 0.08%
52,440
+11,895
308
$2.68M 0.08%
68,766
+4,350
309
$2.67M 0.08%
158,295
+14,445
310
$2.67M 0.08%
61,932
-180,164
311
$2.66M 0.08%
22,072
+1,320
312
$2.65M 0.08%
30,485
-1,369
313
$2.6M 0.08%
51,667
+7,109
314
$2.6M 0.07%
59,839
+3,359
315
$2.55M 0.07%
241,832
-11,567
316
$2.54M 0.07%
28,490
+1,912
317
$2.54M 0.07%
38,648
-1,218
318
$2.53M 0.07%
137,131
+35,605
319
$2.52M 0.07%
55,088
+7,942
320
$2.5M 0.07%
561,142
-39,048
321
$2.49M 0.07%
63,056
+11,000
322
$2.48M 0.07%
109,557
-6,986
323
$2.47M 0.07%
99,648
+792
324
$2.47M 0.07%
71,686
+469
325
$2.46M 0.07%
53,455
-1,871
11 12
13
14 15