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
576
$1.02M 0.03%
133,398
-5,200
577
$1.01M 0.03%
23,506
-4,670
578
$1.01M 0.03%
52,183
+1,250
579
$1M 0.03%
12,247
-40
580
$1M 0.03%
30,068
-1,175
581
$999K 0.03%
20,853
-790
582
$995K 0.03%
34,622
-2,812
583
$992K 0.03%
8,996
+1,060
584
$990K 0.03%
4,959
-2,073
585
$990K 0.03%
27,306
-1,260
586
$989K 0.03%
12,673
-2,441
587
$987K 0.03%
16,619
+610
588
$986K 0.03%
54,532
-7,995
589
$982K 0.03%
41,966
-48
590
$980K 0.03%
129,800
-26,950
591
$977K 0.03%
20,076
+5,020
592
$973K 0.03%
64,190
-12,000
593
$971K 0.03%
20,602
-13,359
594
$966K 0.03%
8,240
-294
595
$965K 0.03%
7,890
-390
596
$960K 0.03%
9,986
+810
597
$959K 0.03%
65,060
+1,060
598
$954K 0.03%
16,246
+2,284
599
$952K 0.03%
33,689
-4,100
600
$951K 0.03%
7,556
+240
22 23
24
25 26