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
526
$1.25M 0.04%
47,444
+6,047
527
$1.25M 0.04%
20,086
-485
528
$1.25M 0.04%
6,520
-432
529
$1.25M 0.04%
398,902
-16,684
530
$1.24M 0.04%
47,159
-2,549
531
$1.23M 0.04%
5,259
+442
532
$1.23M 0.04%
73,903
+3,450
533
$1.22M 0.04%
49,103
+4,755
534
$1.21M 0.03%
15,146
+1,740
535
$1.21M 0.03%
5,890
-5,607
536
$1.2M 0.03%
39,796
-265,260
537
$1.2M 0.03%
17,441
+12,630
538
$1.2M 0.03%
16,014
+1,680
539
$1.2M 0.03%
16,830
-700
540
$1.2M 0.03%
150,656
-30,280
541
$1.2M 0.03%
6,808
-270
542
$1.19M 0.03%
30,235
-3,380
543
$1.19M 0.03%
107,506
-8,180
544
$1.19M 0.03%
14,140
-2,196
545
$1.18M 0.03%
65,340
-4,440
546
$1.18M 0.03%
24,837
-3,610
547
$1.18M 0.03%
37,388
+1,532
548
$1.18M 0.03%
39,872
-3,707
549
$1.18M 0.03%
14,091
-400
550
$1.17M 0.03%
39,544
-495
20 21
22
23 24