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
676
$800K 0.02%
118,149
+48,500
677
$799K 0.02%
14,812
+638
678
$799K 0.02%
12,865
+540
679
$793K 0.02%
19,429
+1,479
680
$793K 0.02%
8,442
-1,149
681
$792K 0.02%
16,319
-1,430
682
$784K 0.02%
3,101
-238
683
$782K 0.02%
8,430
-1,010
684
$782K 0.02%
237,807
+117,021
685
$779K 0.02%
12,626
+380
686
$778K 0.02%
67,590
+2,460
687
$776K 0.02%
17,388
+1,283
688
$773K 0.02%
4,606
-43
689
$767K 0.02%
23,015
+130
690
$766K 0.02%
7,156
-126
691
$759K 0.02%
9,155
-580
692
$755K 0.02%
13,960
+2,750
693
$755K 0.02%
35,643
+4,520
694
$753K 0.02%
4,631
-113
695
$753K 0.02%
13,184
+180
696
$750K 0.02%
41,886
+370
697
$749K 0.02%
11,883
+450
698
$744K 0.02%
36,138
+3,130
699
$743K 0.02%
20,092
+600
700
$738K 0.02%
9,744
+2,730
26 27
28
29 30