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
351
$2.27M 0.07%
107,315
-5,520
352
$2.27M 0.07%
61,740
-1,110
353
$2.27M 0.07%
85,232
-9,500
354
$2.27M 0.07%
37,845
-4,650
355
$2.23M 0.06%
143,654
-4,943
356
$2.23M 0.06%
501,092
+5,740
357
$2.21M 0.06%
85,128
+4,920
358
$2.19M 0.06%
21,103
-610
359
$2.19M 0.06%
212,451
-11,201
360
$2.19M 0.06%
122,509
-4,300
361
$2.19M 0.06%
168,059
-36,510
362
$2.18M 0.06%
75,799
+4,917
363
$2.18M 0.06%
6,596
+454
364
$2.18M 0.06%
98,028
-1,620
365
$2.18M 0.06%
40,127
-2,660
366
$2.18M 0.06%
57,152
-1,616
367
$2.17M 0.06%
13,810
-179
368
$2.16M 0.06%
33,747
+2,870
369
$2.14M 0.06%
38,646
-15,952
370
$2.12M 0.06%
13,415
+252
371
$2.12M 0.06%
34,102
-4,624
372
$2.11M 0.06%
71,793
-3,480
373
$2.11M 0.06%
55,186
-6,850
374
$2.11M 0.06%
14,989
+380
375
$2.1M 0.06%
51,529
-1,274
13 14
15
16 17