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
376
$2.13M 0.06%
138,548
-14,460
377
$2.12M 0.06%
30,877
+2,950
378
$2.12M 0.06%
45,034
+3,438
379
$2.11M 0.06%
39,616
+129
380
$2.11M 0.06%
112,835
+24,967
381
$2.11M 0.06%
10,394
+311
382
$2.1M 0.06%
21,713
+1,049
383
$2.09M 0.06%
62,850
-5,070
384
$2.09M 0.06%
32,159
-1,375
385
$2.07M 0.06%
148,597
+4,325
386
$2.07M 0.06%
23,524
-136
387
$2.07M 0.06%
41,099
+8,322
388
$2.06M 0.06%
33,809
+250
389
$2.05M 0.06%
16,604
+1,325
390
$2.04M 0.06%
10,778
+2,073
391
$2.04M 0.06%
72,799
+25,337
392
$2.03M 0.06%
56,469
+3,420
393
$2.03M 0.06%
26,232
+4,744
394
$2.02M 0.06%
16,223
+2,685
395
$2.02M 0.06%
66,174
+21,200
396
$2.01M 0.06%
129,159
+59,225
397
$2.01M 0.06%
58,768
+4,020
398
$1.98M 0.06%
75,273
+6,723
399
$1.98M 0.06%
+223,652
400
$1.96M 0.06%
28,758
-3,624
14 15
16
17 18