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
476
$1.49M 0.04%
37,615
-2,815
477
$1.49M 0.04%
13,505
+1,030
478
$1.48M 0.04%
142,554
-1,800
479
$1.47M 0.04%
126,709
-4,488
480
$1.47M 0.04%
17,360
-434
481
$1.46M 0.04%
24,135
-1,470
482
$1.46M 0.04%
+102,548
483
$1.46M 0.04%
29,496
-1,090
484
$1.45M 0.04%
36,122
-10,900
485
$1.45M 0.04%
19,119
-2,650
486
$1.45M 0.04%
21,478
-1,580
487
$1.44M 0.04%
23,101
-6,640
488
$1.44M 0.04%
18,466
+2,420
489
$1.43M 0.04%
82,758
-212
490
$1.43M 0.04%
25,492
-144,352
491
$1.43M 0.04%
16,578
+5,860
492
$1.42M 0.04%
10,094
+636
493
$1.42M 0.04%
100,013
494
$1.41M 0.04%
18,312
-1,720
495
$1.4M 0.04%
36,704
+1,116
496
$1.39M 0.04%
24,930
+113
497
$1.38M 0.04%
11,705
-5,150
498
$1.38M 0.04%
19,943
-263
499
$1.38M 0.04%
17,544
-785
500
$1.38M 0.04%
19,325
+9,832
18 19
20
21 22