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
551
$1.13M 0.03%
38,170
-3,126
552
$1.13M 0.03%
70,645
+50
553
$1.12M 0.03%
31,430
+5,620
554
$1.12M 0.03%
+67,835
555
$1.11M 0.03%
5,144
-96
556
$1.1M 0.03%
10,394
+4,540
557
$1.1M 0.03%
9,305
-740
558
$1.09M 0.03%
19,698
+1,060
559
$1.09M 0.03%
180,434
+97,364
560
$1.09M 0.03%
17,991
-557
561
$1.07M 0.03%
33,993
-13,490
562
$1.06M 0.03%
10,800
+2,390
563
$1.06M 0.03%
47,159
-2,766
564
$1.05M 0.03%
48,177
+1,217
565
$1.05M 0.03%
18,364
-40
566
$1.05M 0.03%
19,629
-670
567
$1.05M 0.03%
33,925
+18,147
568
$1.05M 0.03%
14,113
-1,310
569
$1.04M 0.03%
5,714
-1,020
570
$1.04M 0.03%
32,442
+18,130
571
$1.04M 0.03%
7,310
-720
572
$1.04M 0.03%
13,624
-4,860
573
$1.03M 0.03%
9,915
-270
574
$1.02M 0.03%
10,512
-590
575
$1.02M 0.03%
1,673
-91
21 22
23
24 25