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
576
$1.06M 0.03%
415,586
-3,456
577
$1.06M 0.03%
92,484
+45,070
578
$1.06M 0.03%
14,195
+2,370
579
$1.06M 0.03%
35,910
+1,652
580
$1.06M 0.03%
21,992
-1,030
581
$1.05M 0.03%
44,348
+9,441
582
$1.05M 0.03%
15,966
+340
583
$1.05M 0.03%
7,391
+680
584
$1.04M 0.03%
35,252
+17,530
585
$1.04M 0.03%
46,816
-4,406
586
$1.04M 0.03%
19,694
-2,169
587
$1.04M 0.03%
22,051
+705
588
$1.03M 0.03%
15,012
-680
589
$1.03M 0.03%
44,116
+16,220
590
$1.02M 0.03%
17,261
-6,989
591
$1.02M 0.03%
7,040
+1,556
592
$1.01M 0.03%
103,410
593
$1.01M 0.03%
30,875
+2,680
594
$1M 0.03%
38,201
+1,783
595
$1M 0.03%
14,491
+551
596
$1M 0.03%
2,957
-181
597
$1M 0.03%
79,389
+7,413
598
$998K 0.03%
47,120
-4,638
599
$998K 0.03%
14,087
+1,753
600
$995K 0.03%
19,894
+3,061
22 23
24
25 26