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
351
$2.25M 0.06%
48,757
-350
352
$2.24M 0.06%
29,008
+815
353
$2.23M 0.06%
30,659
-282
354
$2.23M 0.06%
61,564
-1,050
355
$2.23M 0.06%
24,399
+595
356
$2.22M 0.06%
30,032
+4,830
357
$2.22M 0.06%
137,273
-1,075
358
$2.21M 0.06%
12,803
+3,260
359
$2.2M 0.06%
77,010
+100
360
$2.19M 0.06%
2,779
-731
361
$2.19M 0.06%
81,327
-956
362
$2.19M 0.06%
30,843
-1,170
363
$2.19M 0.06%
12,945
-733
364
$2.18M 0.06%
49,181
-1,082
365
$2.18M 0.06%
6,087
-1,222
366
$2.17M 0.06%
62,476
-5,120
367
$2.17M 0.06%
25,899
-701
368
$2.16M 0.06%
128,792
+4,400
369
$2.15M 0.06%
181,918
-2,700
370
$2.15M 0.06%
88,367
-3,935
371
$2.14M 0.06%
31,644
+697
372
$2.14M 0.06%
28,508
+7,400
373
$2.12M 0.06%
32,030
-62
374
$2.11M 0.06%
21,066
-981
375
$2.11M 0.06%
59,731
+2,800
13 14
15
16 17