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
26
$19.3M 0.56%
602,345
-7,746
27
$19.1M 0.55%
830,496
+3,033
28
$19.1M 0.55%
481,320
-9,640
29
$19M 0.54%
242,899
+74,266
30
$18.8M 0.54%
128,862
+417
31
$18.8M 0.54%
341,193
-30,411
32
$18.2M 0.52%
174,799
-6,386
33
$18M 0.52%
322,180
-10,266
34
$17.7M 0.51%
513,950
-141,690
35
$17.2M 0.49%
149,207
-1,415
36
$16.9M 0.48%
332,505
-54,168
37
$16.1M 0.46%
156,840
-107
38
$16M 0.46%
416,003
-9,231
39
$15.8M 0.45%
296,108
-87
40
$15.4M 0.44%
276,649
-5,349
41
$15.3M 0.44%
399,175
-19,112
42
$15.1M 0.43%
230,441
-14,779
43
$14.9M 0.43%
219,342
+2,812
44
$14.8M 0.43%
239,996
+579
45
$14.8M 0.43%
133,489
-3,073
46
$14.5M 0.41%
201,856
+7,685
47
$14.4M 0.41%
921,436
+593,592
48
$14M 0.4%
162,542
+53,458
49
$13.8M 0.4%
335,505
+77,661
50
$13.6M 0.39%
375,019
-157,378
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