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
601
$993K 0.03%
4,249
-114
602
$991K 0.03%
23,702
+5,990
603
$988K 0.03%
15,763
+2,316
604
$988K 0.03%
103,470
+10,822
605
$986K 0.03%
25,476
+2,660
606
$982K 0.03%
23,868
-838
607
$979K 0.03%
14,298
-307
608
$977K 0.03%
21,720
-1,340
609
$977K 0.03%
77,149
-2,426
610
$977K 0.03%
18,986
+2,660
611
$971K 0.03%
12,064
-1,020
612
$970K 0.03%
35,536
+6,940
613
$965K 0.03%
41,465
+4,067
614
$965K 0.03%
39,142
-732
615
$965K 0.03%
37,113
+8,198
616
$957K 0.03%
145,338
+129,112
617
$957K 0.03%
22,389
+420
618
$952K 0.03%
17,602
-158,830
619
$952K 0.03%
17,599
+2,640
620
$947K 0.03%
7,856
-308
621
$943K 0.03%
24,035
+12,280
622
$938K 0.03%
8,901
-10,960
623
$928K 0.03%
29,093
+12,220
624
$927K 0.03%
14,523
+164
625
$926K 0.03%
51,991
+31,304
23 24
25
26 27