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
51
$13.5M 0.39%
163,139
+65,070
52
$13.4M 0.39%
188,950
+90,140
53
$13.4M 0.38%
191,957
-4,233
54
$13.3M 0.38%
212,773
+2,089
55
$13.2M 0.38%
297,579
-25,449
56
$12.8M 0.37%
325,023
+219,399
57
$12.6M 0.36%
106,772
-4,103
58
$12.2M 0.35%
105,708
-655
59
$12M 0.34%
310,528
+10,577
60
$11.7M 0.34%
210,966
+3,273
61
$11.1M 0.32%
439,018
+28,473
62
$11.1M 0.32%
96,282
+5,175
63
$11.1M 0.32%
131,655
-837
64
$11M 0.32%
148,640
+99,865
65
$11M 0.32%
223,323
-12,836
66
$10.9M 0.31%
138,636
+4,943
67
$10.8M 0.31%
71,202
-39,998
68
$10.8M 0.31%
224,351
+107,737
69
$10.5M 0.3%
146,251
+110,810
70
$10.5M 0.3%
151,909
-34,211
71
$10.4M 0.3%
142,825
-2,532
72
$10.4M 0.3%
298,659
-2,324
73
$10.4M 0.3%
150,276
+4,998
74
$10.3M 0.3%
285,979
-19,134
75
$10.3M 0.3%
144,596
-5,935
1 2
3
4 5