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
326
$2.46M 0.07%
32,530
+3,880
327
$2.44M 0.07%
164,265
-84,022
328
$2.43M 0.07%
31,784
+1,890
329
$2.42M 0.07%
57,360
-1,280
330
$2.41M 0.07%
228,350
+17,110
331
$2.41M 0.07%
36,023
+6,560
332
$2.4M 0.07%
47,700
-1,080
333
$2.39M 0.07%
13,284
-2,897
334
$2.38M 0.07%
166,534
+3,100
335
$2.38M 0.07%
36,683
-2,807
336
$2.36M 0.07%
187,721
-6,940
337
$2.35M 0.07%
75,195
-4,914
338
$2.35M 0.07%
30,177
-218
339
$2.33M 0.07%
48,965
-1,960
340
$2.33M 0.07%
49,701
-1,790
341
$2.32M 0.07%
61,840
+2,000
342
$2.31M 0.07%
26,930
-680
343
$2.3M 0.07%
29,371
-135
344
$2.29M 0.07%
40,706
+2,000
345
$2.29M 0.07%
475,573
+5,690
346
$2.28M 0.07%
407,285
+4,600
347
$2.27M 0.07%
16,592
-290
348
$2.26M 0.06%
36,658
-1,310
349
$2.26M 0.06%
10,186
-268
350
$2.25M 0.06%
156,536
-12,106
12 13
14
15 16