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
676
$772K 0.02%
20,392
-3,310
677
$768K 0.02%
73,358
-1,800
678
$767K 0.02%
7,183
+472
679
$766K 0.02%
23,720
-610
680
$762K 0.02%
15,115
-2,627
681
$759K 0.02%
11,785
+130
682
$755K 0.02%
15,958
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683
$752K 0.02%
115,587
-10,242
684
$752K 0.02%
22,731
-3,990
685
$751K 0.02%
16,955
-1,794
686
$751K 0.02%
106,485
-240
687
$749K 0.02%
13,149
-420
688
$747K 0.02%
15,840
-1,190
689
$746K 0.02%
32,271
-1,515
690
$744K 0.02%
12,516
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20,635
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693
$739K 0.02%
107,582
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694
$734K 0.02%
4,843
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695
$733K 0.02%
15,143
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696
$732K 0.02%
8,511
-390
697
$730K 0.02%
11,290
-560
698
$730K 0.02%
13,103
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699
$730K 0.02%
6,092
+1,405
700
$726K 0.02%
419
+41
26 27
28
29 30