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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.66M 0.05%
31,536
-620
452
$1.66M 0.05%
17,792
+5,730
453
$1.66M 0.05%
153,492
+7,130
454
$1.64M 0.05%
53,843
-6,870
455
$1.64M 0.05%
53,523
-4,270
456
$1.63M 0.05%
358,786
+7,880
457
$1.62M 0.05%
40,765
+1,910
458
$1.62M 0.05%
34,721
-4,130
459
$1.62M 0.05%
30,701
-1,610
460
$1.6M 0.05%
14,863
-1,360
461
$1.6M 0.05%
110,721
-18,438
462
$1.6M 0.05%
16,527
-1,500
463
$1.59M 0.05%
40,943
+606
464
$1.59M 0.05%
46,278
+509
465
$1.58M 0.05%
31,593
-1,000
466
$1.58M 0.05%
16,828
+1,995
467
$1.58M 0.05%
29,924
-1,200
468
$1.57M 0.05%
14,899
-2,638
469
$1.57M 0.05%
25,493
-8,316
470
$1.57M 0.05%
24,805
-360
471
$1.56M 0.05%
21,333
+1,040
472
$1.56M 0.04%
17,134
-2,187
473
$1.55M 0.04%
107,312
-4,000
474
$1.55M 0.04%
11,828
-387
475
$1.54M 0.04%
9,662
-550
17 18
19
20 21