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
301
$2.85M 0.08%
550,767
-10,375
302
$2.83M 0.08%
198,225
-4,700
303
$2.77M 0.08%
55,321
+10,710
304
$2.76M 0.08%
37,128
-580
305
$2.75M 0.08%
31,745
+60
306
$2.73M 0.08%
97,245
-3,950
307
$2.72M 0.08%
45,030
+1,224
308
$2.69M 0.08%
27,962
+2,580
309
$2.68M 0.08%
38,229
-26,442
310
$2.67M 0.08%
62,167
+1,690
311
$2.67M 0.08%
50,303
-4,422
312
$2.67M 0.08%
56,705
+4,265
313
$2.66M 0.08%
44,495
-540
314
$2.66M 0.08%
42,460
-2,890
315
$2.64M 0.08%
13,893
+1,329
316
$2.64M 0.08%
58,892
-3,040
317
$2.62M 0.08%
29,874
-7,206
318
$2.61M 0.08%
36,305
-350
319
$2.61M 0.08%
52,434
-1,020
320
$2.58M 0.07%
53,969
-2,700
321
$2.57M 0.07%
29,110
+620
322
$2.56M 0.07%
24,549
+1,190
323
$2.56M 0.07%
29,601
-23
324
$2.56M 0.07%
90,951
-1,375
325
$2.56M 0.07%
19,719
+3,115
11 12
13
14 15