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
476
$1.51M 0.04%
34,294
+534
477
$1.51M 0.04%
26,730
-1,308
478
$1.51M 0.04%
40,337
+459
479
$1.51M 0.04%
12,608
-2,080
480
$1.5M 0.04%
18,607
+1,733
481
$1.5M 0.04%
139,208
-3,783
482
$1.48M 0.04%
154,600
+7,300
483
$1.48M 0.04%
32,913
+1,610
484
$1.47M 0.04%
45,702
-2,948
485
$1.47M 0.04%
41,203
+4,507
486
$1.47M 0.04%
39,915
+2,210
487
$1.47M 0.04%
49,708
+3,819
488
$1.45M 0.04%
71,734
+58,113
489
$1.45M 0.04%
111,312
+6,468
490
$1.45M 0.04%
31,124
+2,930
491
$1.45M 0.04%
30,727
-570
492
$1.44M 0.04%
279,275
-5,461
493
$1.44M 0.04%
77,867
+1,603
494
$1.44M 0.04%
113,879
+9,746
495
$1.43M 0.04%
22,098
+1,765
496
$1.43M 0.04%
9,718
+2,448
497
$1.42M 0.04%
68,001
-98,724
498
$1.42M 0.04%
62,360
+2,904
499
$1.42M 0.04%
22,445
+9,633
500
$1.42M 0.04%
28,447
+15,184
18 19
20
21 22