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
576
$1.05M 0.03%
9,205
-70
577
$1.05M 0.03%
81,919
-16,355
578
$1.04M 0.03%
16,139
-3,128
579
$1.04M 0.03%
21,981
-70
580
$1.03M 0.03%
6,634
+821
581
$1.03M 0.03%
7,833
-903
582
$1.03M 0.03%
8,656
-1,508
583
$1.03M 0.03%
243,608
+5,801
584
$1.02M 0.03%
14,213
-1,550
585
$1.02M 0.03%
15,343
-1,270
586
$1.02M 0.03%
+8,570
587
$1.01M 0.03%
39,902
-6,914
588
$1.01M 0.03%
18,129
-1,565
589
$1M 0.03%
20,662
-1,330
590
$1M 0.03%
12,214
+150
591
$1M 0.03%
12,177
-350
592
$995K 0.03%
10,339
+2,636
593
$994K 0.03%
24,068
+200
594
$984K 0.03%
9,195
+40
595
$979K 0.03%
18,346
-640
596
$975K 0.03%
16,729
-729
597
$971K 0.03%
15,436
-530
598
$962K 0.03%
20,898
-5,284
599
$962K 0.03%
44,256
-10,480
600
$960K 0.03%
9,982
+1,540
22 23
24
25 26