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
401
$1.95M 0.06%
49,792
+5,168
402
$1.95M 0.06%
27,269
+510
403
$1.95M 0.06%
80,208
-283
404
$1.95M 0.06%
61,322
+18,329
405
$1.95M 0.06%
32,337
+3,949
406
$1.93M 0.06%
189,064
+24,104
407
$1.91M 0.05%
111,412
+4,165
408
$1.9M 0.05%
46,277
+28,498
409
$1.9M 0.05%
37,161
-367
410
$1.9M 0.05%
14,091
+2,843
411
$1.9M 0.05%
127,697
+3,737
412
$1.89M 0.05%
126,809
-223,032
413
$1.88M 0.05%
28,666
414
$1.88M 0.05%
17,588
+3,637
415
$1.88M 0.05%
93,293
+16,251
416
$1.87M 0.05%
51,500
+6,160
417
$1.86M 0.05%
22,455
+3,328
418
$1.86M 0.05%
6,142
+95
419
$1.85M 0.05%
146,362
+4,936
420
$1.85M 0.05%
38,851
+14,874
421
$1.85M 0.05%
18,547
+1,589
422
$1.84M 0.05%
23,923
+5,087
423
$1.83M 0.05%
2,224,840
+436,120
424
$1.83M 0.05%
14,609
+3,628
425
$1.82M 0.05%
39,544
+20
15 16
17
18 19