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
701
$734K 0.02%
22,152
+2,030
702
$733K 0.02%
11,069
+1,070
703
$732K 0.02%
5,696
-229
704
$728K 0.02%
1,523
-149
705
$727K 0.02%
9,524
+281
706
$725K 0.02%
16,180
707
$725K 0.02%
12,000
+980
708
$725K 0.02%
19,151
+2,550
709
$719K 0.02%
18,031
-4,030
710
$718K 0.02%
22,990
+2,340
711
$717K 0.02%
58,116
+2,621
712
$716K 0.02%
29,813
+4,900
713
$713K 0.02%
14,029
+150
714
$713K 0.02%
14,430
+280
715
$711K 0.02%
67,553
+17,880
716
$708K 0.02%
20,020
+910
717
$707K 0.02%
124,730
-10,910
718
$704K 0.02%
21,745
-932
719
$703K 0.02%
16,946
+2,170
720
$699K 0.02%
14,963
-860
721
$698K 0.02%
322,773
-19,627
722
$695K 0.02%
15,778
+30
723
$695K 0.02%
9,074
-3,114
724
$694K 0.02%
7,647
-714
725
$693K 0.02%
24,330
+510
27 28
29
30 31