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
601
$947K 0.03%
5,949
+750
602
$943K 0.03%
7,546
+90
603
$941K 0.03%
32,272
-1,530
604
$940K 0.03%
33,852
-10,520
605
$940K 0.03%
43,268
-470
606
$934K 0.03%
23,357
+1,100
607
$929K 0.03%
26,104
-466
608
$926K 0.03%
30,533
-1,830
609
$923K 0.03%
10,878
+450
610
$922K 0.03%
12,074
-300
611
$920K 0.03%
59,762
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612
$915K 0.03%
69,344
-32,944
613
$914K 0.03%
10,304
-6,300
614
$912K 0.03%
13,536
-3,870
615
$904K 0.03%
40,920
-27,910
616
$901K 0.03%
33,916
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617
$899K 0.03%
35,443
+940
618
$897K 0.03%
31,362
-180
619
$897K 0.03%
42,900
+7,199
620
$896K 0.03%
12,340
-1,226
621
$895K 0.03%
12,329
-3,910
622
$889K 0.03%
54,138
-13,971
623
$887K 0.03%
15,650
-2,920
624
$886K 0.03%
88,718
+350
625
$883K 0.03%
21,523
+7,540
23 24
25
26 27