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
551
$1.17M 0.03%
43,579
-3,689
552
$1.16M 0.03%
14,401
+1,200
553
$1.16M 0.03%
10,164
-1,368
554
$1.16M 0.03%
9,539
+180
555
$1.16M 0.03%
54,736
+26,900
556
$1.15M 0.03%
4,817
-867
557
$1.15M 0.03%
268,213
+138,046
558
$1.15M 0.03%
21,857
+1,501
559
$1.14M 0.03%
16,336
+11,643
560
$1.14M 0.03%
62,159
+21,996
561
$1.14M 0.03%
35,856
-5,325
562
$1.14M 0.03%
20,571
+1,030
563
$1.11M 0.03%
20,475
+1,158
564
$1.11M 0.03%
9,275
+1,103
565
$1.1M 0.03%
33,548
+2,999
566
$1.1M 0.03%
14,546
-2,100
567
$1.1M 0.03%
23,820
-2,840
568
$1.1M 0.03%
26,762
+2,850
569
$1.09M 0.03%
19,267
+11,130
570
$1.09M 0.03%
39,644
+4,030
571
$1.09M 0.03%
88,050
+50,990
572
$1.06M 0.03%
17,458
+1,573
573
$1.06M 0.03%
12,062
-680
574
$1.06M 0.03%
50,658
+2,216
575
$1.06M 0.03%
75,158
-22,188
21 22
23
24 25