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
726
$691K 0.02%
23,389
+4,610
727
$690K 0.02%
12,851
+10
728
$689K 0.02%
25,363
+383
729
$688K 0.02%
12,133
+50
730
$687K 0.02%
15,142
+113
731
$686K 0.02%
4,470
-282
732
$685K 0.02%
20,200
+1,480
733
$684K 0.02%
8,109
-1,890
734
$683K 0.02%
51,169
+60
735
$681K 0.02%
10,150
-120
736
$676K 0.02%
14,234
+497
737
$675K 0.02%
7,435
-472
738
$675K 0.02%
7,886
-1,710
739
$674K 0.02%
9,347
+10
740
$672K 0.02%
11,045
+810
741
$671K 0.02%
11,067
-110
742
$670K 0.02%
17,208
-1,180
743
$669K 0.02%
17,574
+959
744
$669K 0.02%
29,537
-4,810
745
$665K 0.02%
18,983
+1,590
746
$664K 0.02%
19,995
-1,972
747
$661K 0.02%
59,740
-1,530
748
$661K 0.02%
12,879
+970
749
$661K 0.02%
6,034
-470
750
$659K 0.02%
+9,300
28 29
30
31 32