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
701
$724K 0.02%
73,612
-5,280
702
$724K 0.02%
14,890
-1,290
703
$720K 0.02%
7,236
+400
704
$718K 0.02%
6,060
-6,548
705
$717K 0.02%
11,208
+80
706
$717K 0.02%
8,508
+930
707
$716K 0.02%
5,429
+150
708
$716K 0.02%
8,198
-440
709
$716K 0.02%
9,667
+320
710
$716K 0.02%
20,645
-3,390
711
$714K 0.02%
7,987
+340
712
$711K 0.02%
23,464
-300
713
$711K 0.02%
28,335
+1,704
714
$710K 0.02%
7,568
-578
715
$710K 0.02%
17,478
+270
716
$708K 0.02%
13,862
-950
717
$698K 0.02%
19,168
-536
718
$696K 0.02%
16,155
+540
719
$694K 0.02%
50,490
-5
720
$694K 0.02%
28,666
-6,870
721
$693K 0.02%
17,900
-610
722
$693K 0.02%
21,649
-740
723
$692K 0.02%
16,296
-830
724
$692K 0.02%
31,293
+1,050
725
$691K 0.02%
118,190
-6,540
27 28
29
30 31