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
426
$1.82M 0.05%
70,882
+12,018
427
$1.81M 0.05%
51,325
-2,361
428
$1.81M 0.05%
26,583
+5,264
429
$1.81M 0.05%
32,806
-2,480
430
$1.81M 0.05%
18,027
+320
431
$1.78M 0.05%
54,714
+2,791
432
$1.77M 0.05%
15,855
+5,264
433
$1.76M 0.05%
16,550
+4,968
434
$1.75M 0.05%
32,156
-2,960
435
$1.75M 0.05%
43,785
+1,344
436
$1.75M 0.05%
184,666
+72,222
437
$1.74M 0.05%
28,656
-2,070
438
$1.73M 0.05%
60,713
-5,755
439
$1.72M 0.05%
179,430
+104,650
440
$1.72M 0.05%
54,477
+14,175
441
$1.72M 0.05%
33,579
+8,839
442
$1.7M 0.05%
94,732
+47,530
443
$1.7M 0.05%
177,299
+95,697
444
$1.7M 0.05%
19,273
-8,476
445
$1.69M 0.05%
18,337
+860
446
$1.67M 0.05%
50,296
-570
447
$1.67M 0.05%
17,537
+7,900
448
$1.66M 0.05%
11,034
+1,401
449
$1.66M 0.05%
52,073
-7,609
450
$1.64M 0.05%
46,989
+21,224
16 17
18
19 20