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
526
$1.28M 0.04%
21,406
+17,364
527
$1.28M 0.04%
17,697
+446
528
$1.27M 0.04%
180,936
+50,840
529
$1.27M 0.04%
12,527
+1,229
530
$1.26M 0.04%
13,960
-560
531
$1.25M 0.04%
18,964
+673
532
$1.24M 0.04%
41,423
+940
533
$1.24M 0.04%
24,823
+1,829
534
$1.23M 0.04%
9,902
+987
535
$1.22M 0.04%
26,182
-2,362
536
$1.22M 0.04%
35,150
+5,720
537
$1.2M 0.03%
8,736
+1,272
538
$1.2M 0.03%
27,101
+6,015
539
$1.19M 0.03%
350,906
-52,118
540
$1.19M 0.03%
69,780
+24,660
541
$1.19M 0.03%
26,810
-7,013
542
$1.19M 0.03%
34,848
-22,472
543
$1.19M 0.03%
61,051
+37,550
544
$1.19M 0.03%
43,765
+852
545
$1.19M 0.03%
12,215
-477
546
$1.19M 0.03%
12,540
+1,180
547
$1.19M 0.03%
19,321
-1,271
548
$1.19M 0.03%
32,875
+1,769
549
$1.19M 0.03%
35,480
+1,440
550
$1.18M 0.03%
17,530
+560
20 21
22
23 24