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
51
$13M 0.37%
131,226
-11,148
52
$12.7M 0.37%
125,811
+9,926
53
$12.7M 0.37%
121,432
+7,116
54
$12.7M 0.36%
228,813
+132,537
55
$12.4M 0.36%
160,053
-114,155
56
$12.4M 0.36%
404,013
+244,486
57
$12.3M 0.35%
118,003
+76,133
58
$12.2M 0.35%
253,609
+8,039
59
$12.1M 0.35%
142,352
+1,117
60
$12M 0.35%
425,098
-266,134
61
$11.9M 0.34%
328,729
+11,760
62
$11.7M 0.34%
230,448
+152,405
63
$11.5M 0.33%
162,177
+103,830
64
$11.1M 0.32%
344,381
+7,149
65
$11.1M 0.32%
420,866
-193
66
$11.1M 0.32%
44,650
+3,415
67
$10.9M 0.31%
275,375
-3,453
68
$10.9M 0.31%
181,446
-14,428
69
$10.9M 0.31%
1,750,866
+12,444
70
$10.6M 0.3%
133,899
-85,496
71
$10.6M 0.3%
230,458
-3,651
72
$10.5M 0.3%
431,738
+22,113
73
$10.5M 0.3%
116,222
-17,395
74
$10.3M 0.3%
192,831
+159,660
75
$10.2M 0.3%
265,352
+2,727
1 2
3
4 5