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
626
$869K 0.03%
26,000
-540
627
$868K 0.03%
30,130
-5,020
628
$868K 0.03%
19,482
+280
629
$866K 0.02%
14,030
-1,020
630
$864K 0.02%
23,485
-1,020
631
$863K 0.02%
17,049
-1,010
632
$852K 0.02%
20,491
+1,340
633
$851K 0.02%
17,142
-1,320
634
$849K 0.02%
41,468
-1,480
635
$849K 0.02%
52,842
-1,650
636
$848K 0.02%
64,413
-3,140
637
$847K 0.02%
17,694
+632
638
$847K 0.02%
18,146
-3,260
639
$846K 0.02%
13,805
-390
640
$844K 0.02%
14,368
-2,440
641
$844K 0.02%
32,000
642
$841K 0.02%
25,023
-340
643
$838K 0.02%
103,410
644
$835K 0.02%
12,321
-7,056
645
$834K 0.02%
44,551
-7,440
646
$829K 0.02%
7,771
-659
647
$828K 0.02%
17,019
-580
648
$826K 0.02%
42,846
+960
649
$826K 0.02%
22,566
+1,452
650
$824K 0.02%
17,167
-221
24 25
26
27 28