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
476
$1.53M 0.04%
28,666
477
$1.53M 0.04%
39,195
-720
478
$1.53M 0.04%
32,084
-2,210
479
$1.52M 0.04%
117,309
+3,430
480
$1.52M 0.04%
183,890
-10,220
481
$1.52M 0.04%
20,365
-2,090
482
$1.51M 0.04%
28,042
-5,650
483
$1.5M 0.04%
13,157
+560
484
$1.49M 0.04%
23,307
+1,450
485
$1.48M 0.04%
29,100
+410
486
$1.47M 0.04%
41,871
-4,406
487
$1.46M 0.04%
17,845
+800
488
$1.46M 0.04%
40,291
+2,090
489
$1.46M 0.04%
17,145
-270
490
$1.46M 0.04%
21,715
-730
491
$1.44M 0.04%
16,274
-1,940
492
$1.43M 0.04%
85,733
-7,560
493
$1.43M 0.04%
23,920
-680
494
$1.43M 0.04%
31,022
+11,770
495
$1.42M 0.04%
18,656
+49
496
$1.41M 0.04%
150,100
-4,500
497
$1.41M 0.04%
17,673
+150
498
$1.4M 0.04%
36,368
+888
499
$1.4M 0.04%
35,602
-5,497
500
$1.39M 0.04%
38,446
-7,931
18 19
20
21 22