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
676
$777K 0.02%
22,393
+8,918
677
$777K 0.02%
14,898
-13,884
678
$776K 0.02%
5,407
-1,060
679
$771K 0.02%
13,719
-3,480
680
$768K 0.02%
12,755
+330
681
$765K 0.02%
10,725
-90
682
$763K 0.02%
17,000
+2,060
683
$762K 0.02%
67,099
-1,150
684
$761K 0.02%
15,563
-560
685
$759K 0.02%
4,420
-622
686
$756K 0.02%
32,364
+120
687
$756K 0.02%
35,050
-220
688
$755K 0.02%
23,990
-8,320
689
$753K 0.02%
10,624
+600
690
$750K 0.02%
19,150
-5,930
691
$749K 0.02%
16,527
-620
692
$747K 0.02%
29,040
+4,360
693
$746K 0.02%
27,081
-290
694
$743K 0.02%
12,615
+200
695
$742K 0.02%
33,180
-1,173
696
$741K 0.02%
16,052
+180
697
$740K 0.02%
20,988
-760
698
$738K 0.02%
11,426
-3,380
699
$736K 0.02%
14,810
-4,150
700
$733K 0.02%
18,026
+4,279
26 27
28
29 30