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
701
$731K 0.02%
22,307
+4,060
702
$730K 0.02%
10,394
-5,927
703
$730K 0.02%
4,968
-185
704
$727K 0.02%
18,200
+2,060
705
$727K 0.02%
8,457
-2,308
706
$726K 0.02%
4,444
-709
707
$725K 0.02%
13,290
-160
708
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12,161
-4,750
709
$722K 0.02%
31,944
-10,340
710
$720K 0.02%
10,480
-3,880
711
$719K 0.02%
5,781
-1,930
712
$716K 0.02%
31,925
+300
713
$716K 0.02%
9,244
+340
714
$715K 0.02%
20,726
-642
715
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8,525
-2,900
716
$714K 0.02%
58,230
-87,980
717
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20,386
-480
718
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6,366
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719
$712K 0.02%
11,099
-3,410
720
$712K 0.02%
18,790
+2,770
721
$711K 0.02%
38,670
-4,539
722
$707K 0.02%
7,298
-1,630
723
$706K 0.02%
35,224
+1,580
724
$705K 0.02%
19,823
-6,410
725
$704K 0.02%
10,207
+692
27 28
29
30 31