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
51
$13.1M 0.38%
235,809
-3,293
52
$13.1M 0.38%
273,303
-2,072
53
$13M 0.37%
144,538
+2,186
54
$12.9M 0.37%
88,856
-11,760
55
$12.8M 0.37%
128,014
-1,360
56
$12.6M 0.36%
183,592
+120,430
57
$12.3M 0.35%
254,172
+23,714
58
$12.2M 0.35%
159,203
-850
59
$11.7M 0.34%
117,503
+1,065
60
$11.6M 0.33%
186,151
+3,052
61
$11.6M 0.33%
188,983
+123,310
62
$11.5M 0.33%
124,868
-943
63
$11.4M 0.33%
356,197
+11,816
64
$11.4M 0.33%
264,667
+8,370
65
$11.2M 0.32%
397,500
-6,513
66
$11.2M 0.32%
575,557
+35,289
67
$11.2M 0.32%
229,468
-980
68
$11.1M 0.32%
437,202
+16,336
69
$11.1M 0.32%
176,396
-5,050
70
$11M 0.32%
285,109
-43,620
71
$10.9M 0.31%
131,503
+6,191
72
$10.9M 0.31%
135,409
+1,510
73
$10.9M 0.31%
113,937
-2,285
74
$10.8M 0.31%
1,250,842
+497,856
75
$10.8M 0.31%
282,713
+197,900
1 2
3
4 5