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
626
$924K 0.03%
14,334
+2,255
627
$921K 0.03%
8,638
+1,401
628
$918K 0.03%
27,896
+220
629
$918K 0.03%
13,244
+2,900
630
$914K 0.03%
12,405
+7,064
631
$912K 0.03%
18,510
+1,810
632
$903K 0.03%
13,406
-570
633
$903K 0.03%
17,742
+3,393
634
$902K 0.03%
27,368
+1,430
635
$901K 0.03%
9,562
+380
636
$900K 0.03%
16,808
+5,015
637
$897K 0.03%
31,686
+60
638
$896K 0.03%
125,829
-13,453
639
$891K 0.03%
8,146
+837
640
$891K 0.03%
18,462
+5,963
641
$878K 0.03%
14,786
-990
642
$876K 0.03%
18,059
-1,690
643
$875K 0.03%
70,453
+615
644
$870K 0.03%
42,948
+2,720
645
$860K 0.02%
78,892
-560
646
$859K 0.02%
7,703
-935
647
$857K 0.02%
55,872
-12,621
648
$856K 0.02%
32,000
649
$854K 0.02%
24,505
+1,750
650
$854K 0.02%
9,491
-3,017
24 25
26
27 28