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
426
$1.75M 0.05%
58,050
-1,472
427
$1.72M 0.05%
49,464
-4,100
428
$1.72M 0.05%
11,861
+6,678
429
$1.71M 0.05%
45,827
-940
430
$1.71M 0.05%
81,932
-15,182
431
$1.7M 0.05%
32,263
+640
432
$1.68M 0.05%
243,186
-7,621
433
$1.68M 0.05%
165,710
+4,340
434
$1.67M 0.05%
16,116
-783
435
$1.67M 0.05%
42,089
-12,574
436
$1.66M 0.05%
91,134
+340
437
$1.66M 0.05%
79,581
+200
438
$1.66M 0.05%
37,675
-1,090
439
$1.65M 0.05%
32,194
-3,838
440
$1.65M 0.05%
26,470
+4,340
441
$1.65M 0.05%
28,488
-290
442
$1.65M 0.05%
14,835
-187
443
$1.64M 0.05%
22,021
-1,960
444
$1.63M 0.05%
74,345
-881
445
$1.63M 0.05%
27,373
-8,710
446
$1.62M 0.05%
20,604
-280
447
$1.62M 0.05%
30,818
-1,430
448
$1.62M 0.05%
31,830
-2,823
449
$1.61M 0.05%
19,842
+329
450
$1.61M 0.05%
17,326
+9,030
16 17
18
19 20