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
651
$828K 0.02%
15,378
-1,070
652
$825K 0.02%
41,843
-102
653
$823K 0.02%
11,056
-1,720
654
$822K 0.02%
51,689
655
$821K 0.02%
92,352
-1,850
656
$820K 0.02%
17,945
-7,956
657
$820K 0.02%
13,187
-2,272
658
$815K 0.02%
7,560
-1,830
659
$814K 0.02%
191,363
-8,523
660
$812K 0.02%
36,314
-11,335
661
$810K 0.02%
8,975
-1,020
662
$809K 0.02%
10,278
-2,800
663
$805K 0.02%
5,912
-220
664
$802K 0.02%
11,689
+780
665
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60,614
+2,959
666
$799K 0.02%
18,243
-3,450
667
$798K 0.02%
92,465
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668
$797K 0.02%
11,499
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669
$796K 0.02%
8,450
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670
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8,220
-2,520
671
$786K 0.02%
16,500
+260
672
$785K 0.02%
9,969
-208
673
$785K 0.02%
10,823
+10
674
$784K 0.02%
7,052
-40
675
$784K 0.02%
27,541
+7,890
25 26
27
28 29