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
351
$2.3M 0.07%
25,382
+1,976
352
$2.3M 0.07%
44,822
+3,947
353
$2.3M 0.07%
30,126
-15,511
354
$2.29M 0.07%
165,563
-4,764
355
$2.29M 0.07%
9,863
+308
356
$2.29M 0.07%
53,454
+3,216
357
$2.29M 0.07%
68,223
+33,263
358
$2.28M 0.07%
53,215
+15,320
359
$2.27M 0.07%
81,439
-5,805
360
$2.27M 0.07%
38,726
-1,064
361
$2.27M 0.07%
56,669
-1,348
362
$2.24M 0.06%
12,563
-4,360
363
$2.21M 0.06%
88,055
+30,352
364
$2.21M 0.06%
52,166
+1,355
365
$2.2M 0.06%
66,032
-10,117
366
$2.19M 0.06%
63,200
-1,706
367
$2.19M 0.06%
+27,960
368
$2.18M 0.06%
52,803
+5,505
369
$2.18M 0.06%
75,316
+8
370
$2.17M 0.06%
43,815
-1,235
371
$2.17M 0.06%
36,655
+8,575
372
$2.17M 0.06%
32,642
+2,165
373
$2.15M 0.06%
23,359
+1,290
374
$2.15M 0.06%
25,113
+4,440
375
$2.14M 0.06%
34,452
+3,952
13 14
15
16 17