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
451
$1.6M 0.05%
86,499
-140
452
$1.6M 0.05%
17,227
+700
453
$1.59M 0.05%
273,107
+2,510
454
$1.59M 0.05%
12,643
-600
455
$1.57M 0.05%
32,779
-530
456
$1.57M 0.05%
50,541
-660
457
$1.55M 0.04%
17,905
458
$1.55M 0.04%
12,444
-1,928
459
$1.54M 0.04%
8,486
+107
460
$1.54M 0.04%
199,607
-1,810
461
$1.54M 0.04%
31,874
-5,485
462
$1.54M 0.04%
29,711
-5,145
463
$1.54M 0.04%
26,609
-884
464
$1.53M 0.04%
25,775
-1,031
465
$1.53M 0.04%
50,494
-1,120
466
$1.53M 0.04%
23,833
+2,020
467
$1.53M 0.04%
103,481
-3,540
468
$1.53M 0.04%
49,314
-1,013
469
$1.52M 0.04%
17,121
-170
470
$1.51M 0.04%
20,911
-2,370
471
$1.51M 0.04%
21,600
-1,800
472
$1.5M 0.04%
61,014
-270
473
$1.5M 0.04%
44,165
-1,343
474
$1.49M 0.04%
58,667
+1,280
475
$1.49M 0.04%
22,329
+2,720
17 18
19
20 21