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
451
$1.64M 0.05%
12,833
-643
452
$1.64M 0.05%
+53,814
453
$1.63M 0.05%
213,388
-2,022
454
$1.63M 0.05%
38,855
-197,900
455
$1.63M 0.05%
22,617
+793
456
$1.61M 0.05%
46,377
+10,905
457
$1.59M 0.05%
242,885
-9,394
458
$1.59M 0.05%
33,692
+12,110
459
$1.59M 0.05%
18,214
+1,050
460
$1.58M 0.05%
14,833
-2,258
461
$1.58M 0.05%
29,422
+12,730
462
$1.57M 0.05%
34,608
+9,890
463
$1.57M 0.05%
47,820
+1,841
464
$1.57M 0.05%
32,311
-578
465
$1.56M 0.05%
25,220
+212
466
$1.56M 0.05%
7,078
+115
467
$1.54M 0.04%
194,110
+66,080
468
$1.54M 0.04%
45,667
-2,620
469
$1.54M 0.04%
38,184
+11,970
470
$1.53M 0.04%
45,769
-5,996
471
$1.53M 0.04%
115,686
+31,208
472
$1.52M 0.04%
25,165
+1,360
473
$1.52M 0.04%
10,967
-5,430
474
$1.51M 0.04%
54,896
+29,109
475
$1.51M 0.04%
33,615
+5,505
17 18
19
20 21