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
326
$2.54M 0.07%
3,182
+45
327
$2.51M 0.07%
41,269
-790
328
$2.51M 0.07%
29,305
-1,180
329
$2.5M 0.07%
26,495
-6,170
330
$2.5M 0.07%
132,813
-4,318
331
$2.5M 0.07%
104,549
-3,280
332
$2.49M 0.07%
74,943
-1,300
333
$2.49M 0.07%
57,616
-5,440
334
$2.48M 0.07%
52,478
+1,153
335
$2.47M 0.07%
108,827
-730
336
$2.47M 0.07%
37,248
-1,400
337
$2.47M 0.07%
53,580
-6,259
338
$2.47M 0.07%
77,205
-10,850
339
$2.45M 0.07%
55,455
+2,000
340
$2.43M 0.07%
36,521
-225,021
341
$2.41M 0.07%
11,889
+1,111
342
$2.37M 0.07%
24,144
+620
343
$2.36M 0.07%
12,912
+349
344
$2.36M 0.07%
192,664
+3,600
345
$2.32M 0.07%
129,485
+1,788
346
$2.31M 0.07%
83,791
+2,352
347
$2.31M 0.07%
162,331
-3,232
348
$2.3M 0.07%
44,250
-784
349
$2.29M 0.07%
56,678
-12,088
350
$2.29M 0.07%
51,735
-1,480
12 13
14
15 16