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
501
$1.38M 0.04%
46,965
-510
502
$1.38M 0.04%
5,912
+295
503
$1.37M 0.04%
22,744
-892
504
$1.37M 0.04%
54,893
+8,048
505
$1.37M 0.04%
72,548
+19,756
506
$1.36M 0.04%
37,865
-250
507
$1.35M 0.04%
38,994
+130
508
$1.35M 0.04%
22,620
+2,580
509
$1.35M 0.04%
5,845
-219
510
$1.35M 0.04%
28,235
-120
511
$1.34M 0.04%
29,871
-2,669
512
$1.34M 0.04%
31,960
-154
513
$1.34M 0.04%
27,304
-2,476
514
$1.34M 0.04%
10,073
+568
515
$1.33M 0.04%
57,912
-2,065
516
$1.33M 0.04%
66,354
-197,543
517
$1.31M 0.04%
52,076
+1,160
518
$1.31M 0.04%
13,852
-2,990
519
$1.3M 0.04%
143,196
-3,470
520
$1.29M 0.04%
15,842
-2,706
521
$1.28M 0.04%
50,540
+415
522
$1.27M 0.04%
25,448
+12,327
523
$1.26M 0.04%
256,557
524
$1.26M 0.04%
28,220
-1,880
525
$1.25M 0.04%
10,672
+1,690
19 20
21
22 23