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
26
$19M 0.55%
143,936
+7,272
27
$18.7M 0.54%
178,486
+14,120
28
$18.6M 0.54%
157,356
+2,558
29
$17.9M 0.52%
135,494
+1,707
30
$17.8M 0.51%
+458,640
31
$17.6M 0.51%
176,583
+1,681
32
$17.1M 0.49%
468,848
-2,487
33
$15.6M 0.45%
291,819
+9,194
34
$15.5M 0.45%
129,374
+4,964
35
$15.4M 0.44%
359,096
+53,301
36
$15.2M 0.44%
586,479
+14,722
37
$15.1M 0.44%
349,557
-52
38
$15M 0.43%
333,973
+24,163
39
$14.9M 0.43%
99,803
-21,970
40
$14.8M 0.43%
216,932
-1,348
41
$14.8M 0.42%
150,903
+2,637
42
$14.6M 0.42%
233,476
+7,218
43
$14.6M 0.42%
156,402
+3,001
44
$13.9M 0.4%
261,542
-24,349
45
$13.9M 0.4%
390,864
+21,438
46
$13.8M 0.4%
819,470
+73,215
47
$13.6M 0.39%
226,917
-54,122
48
$13.5M 0.39%
239,102
-4,270
49
$13.2M 0.38%
100,616
+3,428
50
$13M 0.37%
289,003
+5,682
1
2
3 4 5