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
376
$2.08M 0.06%
14,846
+68
377
$2.07M 0.06%
58,252
-920
378
$2.05M 0.06%
232,446
-4,330
379
$2.04M 0.06%
50,186
-20
380
$2.04M 0.06%
19,618
+320
381
$2.04M 0.06%
121,468
-2,560
382
$2.03M 0.06%
38,284
-1,649
383
$2.02M 0.06%
11,782
-2,449
384
$2M 0.06%
42,756
+1,980
385
$2M 0.06%
34,974
+486
386
$1.99M 0.06%
58,508
-23,950
387
$1.99M 0.06%
26,454
-1,560
388
$1.98M 0.06%
7,969
+160
389
$1.97M 0.06%
27,080
-4,794
390
$1.96M 0.06%
75,500
+27,100
391
$1.95M 0.06%
69,689
-8,570
392
$1.95M 0.06%
44,162
+6,170
393
$1.95M 0.06%
4,648
-45
394
$1.94M 0.06%
124,825
+1,275
395
$1.93M 0.06%
327,472
-3,910
396
$1.93M 0.06%
30,907
+80
397
$1.93M 0.06%
12,335
+1,400
398
$1.93M 0.06%
38,369
-1,578
399
$1.92M 0.06%
80,782
+8,561
400
$1.92M 0.06%
86,636
-17,350
14 15
16
17 18