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
726
$704K 0.02%
27,000
+7,000
727
$704K 0.02%
4,684
-730
728
$704K 0.02%
30,069
-603
729
$702K 0.02%
85,486
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730
$699K 0.02%
59,743
-6,615
731
$699K 0.02%
10,916
-5,720
732
$699K 0.02%
8,630
-2,540
733
$696K 0.02%
9,829
-562
734
$695K 0.02%
6,170
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735
$694K 0.02%
3,809
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736
$692K 0.02%
+37,804
737
$691K 0.02%
26,430
-4,622
738
$690K 0.02%
12,607
+830
739
$689K 0.02%
8,195
+400
740
$689K 0.02%
18,295
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$689K 0.02%
13,958
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$688K 0.02%
53,263
-10,420
743
$686K 0.02%
20,376
-1,330
744
$685K 0.02%
+10,818
745
$684K 0.02%
17,926
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746
$680K 0.02%
14,692
-5,100
747
$680K 0.02%
8,017
+10
748
$678K 0.02%
12,032
-30
749
$675K 0.02%
9,222
+2,060
750
$674K 0.02%
41,888
-1,480
28 29
30
31 32