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
301
$2.72M 0.08%
66,179
+4,797
302
$2.71M 0.08%
25,739
+1,840
303
$2.69M 0.08%
16,381
+722
304
$2.69M 0.08%
228,984
+4,100
305
$2.68M 0.08%
171,383
+4,840
306
$2.67M 0.08%
28,136
-1,652
307
$2.66M 0.08%
21,752
-2,948
308
$2.65M 0.08%
77,203
-3,270
309
$2.65M 0.08%
96,811
+430
310
$2.62M 0.08%
43,052
-565
311
$2.61M 0.08%
10,251
+911
312
$2.6M 0.07%
31,409
+2,815
313
$2.59M 0.07%
67,451
-200
314
$2.59M 0.07%
68,784
-10
315
$2.58M 0.07%
44,301
-2,056
316
$2.58M 0.07%
143,830
+2,820
317
$2.57M 0.07%
56,239
+443
318
$2.56M 0.07%
24,893
-199
319
$2.54M 0.07%
65,760
-330
320
$2.51M 0.07%
20,272
+836
321
$2.51M 0.07%
42,954
+3,342
322
$2.48M 0.07%
34,448
-3,890
323
$2.47M 0.07%
21,567
-731
324
$2.47M 0.07%
11,039
+5,149
325
$2.46M 0.07%
19,234
+1,710
11 12
13
14 15