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
501
$1.42M 0.04%
16,613
+8,814
502
$1.42M 0.04%
20,293
-3,476
503
$1.41M 0.04%
28,690
+297
504
$1.41M 0.04%
32,593
+5,670
505
$1.4M 0.04%
24,600
+1,040
506
$1.4M 0.04%
54,492
+17
507
$1.4M 0.04%
32,630
-1,982
508
$1.4M 0.04%
19,377
-21
509
$1.4M 0.04%
10,212
+3,249
510
$1.39M 0.04%
40,039
+1,479
511
$1.38M 0.04%
57,793
+6,514
512
$1.38M 0.04%
17,415
+704
513
$1.37M 0.04%
17,045
514
$1.37M 0.04%
22,719
+4,642
515
$1.35M 0.04%
17,523
+13,212
516
$1.34M 0.04%
19,459
+480
517
$1.33M 0.04%
39,828
+2,404
518
$1.32M 0.04%
46,806
+21,950
519
$1.32M 0.04%
53,450
+18,270
520
$1.32M 0.04%
12,455
521
$1.32M 0.04%
6,952
+2,151
522
$1.31M 0.04%
49,611
+6,035
523
$1.31M 0.04%
98,274
+11,510
524
$1.3M 0.04%
112,555
+2,159
525
$1.29M 0.04%
12,597
+1,031
19 20
21
22 23