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
326
$2.46M 0.07%
38,327
+3,787
327
$2.46M 0.07%
50,639
+1,313
328
$2.46M 0.07%
13,163
+9,289
329
$2.45M 0.07%
60,477
-2,235
330
$2.45M 0.07%
59,810
-111,426
331
$2.44M 0.07%
42,787
-597
332
$2.44M 0.07%
42,495
+16,206
333
$2.43M 0.07%
1,075,571
-38,580
334
$2.41M 0.07%
204,569
+161,437
335
$2.4M 0.07%
101,129
+70,175
336
$2.4M 0.07%
13,989
+1,564
337
$2.4M 0.07%
45,035
+3,330
338
$2.39M 0.07%
44,611
+2,580
339
$2.39M 0.07%
43,806
+1,527
340
$2.38M 0.07%
62,036
+13,818
341
$2.36M 0.07%
73,250
-5,580
342
$2.36M 0.07%
45,350
+11,750
343
$2.34M 0.07%
11,497
+33
344
$2.34M 0.07%
37,708
-2,945
345
$2.34M 0.07%
39,814
-938
346
$2.33M 0.07%
42,059
+980
347
$2.33M 0.07%
3,137
+426
348
$2.32M 0.07%
40,185
+2,416
349
$2.31M 0.07%
12,564
+1,375
350
$2.31M 0.07%
53,827
+3,810
12 13
14
15 16