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
651
$853K 0.02%
5,449
-148
652
$849K 0.02%
5,813
-623
653
$848K 0.02%
13,896
-170
654
$847K 0.02%
+23,154
655
$833K 0.02%
11,052
+5,650
656
$829K 0.02%
11,850
+1,540
657
$827K 0.02%
14,986
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658
$821K 0.02%
111,255
-6,340
659
$821K 0.02%
9,453
+317
660
$821K 0.02%
21,852
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661
$819K 0.02%
10,151
-2,267
662
$819K 0.02%
26,540
+1,540
663
$818K 0.02%
27,591
-200
664
$817K 0.02%
19,252
-520
665
$816K 0.02%
12,806
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$816K 0.02%
15,050
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667
$816K 0.02%
19,202
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668
$815K 0.02%
21,829
+1,340
669
$809K 0.02%
14,473
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670
$809K 0.02%
17,062
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671
$804K 0.02%
15,348
+180
672
$803K 0.02%
18,749
-680
673
$803K 0.02%
4,386
-701
674
$801K 0.02%
17,820
-860
675
$801K 0.02%
24,423
-6,625
25 26
27
28 29