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
626
$874K 0.03%
76,249
+5
627
$870K 0.03%
16,751
+1,740
628
$870K 0.03%
21,279
-701
629
$870K 0.03%
11,100
-2,710
630
$869K 0.02%
17,539
+2,600
631
$864K 0.02%
23,568
-8,460
632
$861K 0.02%
8,519
-18
633
$859K 0.02%
15,070
-2,860
634
$857K 0.02%
6,240
-1,040
635
$857K 0.02%
6,252
+1,809
636
$854K 0.02%
6,284
-10
637
$852K 0.02%
13,227
-110
638
$851K 0.02%
24,238
-174
639
$850K 0.02%
12,815
+240
640
$850K 0.02%
12,482
-8,550
641
$849K 0.02%
26,735
-590
642
$842K 0.02%
9,926
-980
643
$841K 0.02%
5,530
-540
644
$840K 0.02%
5,211
-254
645
$839K 0.02%
26,959
+16,910
646
$836K 0.02%
14,002
-1,160
647
$835K 0.02%
9,481
+962
648
$834K 0.02%
17,624
-1,640
649
$833K 0.02%
9,223
+66
650
$829K 0.02%
17,094
+7,160
24 25
26
27 28