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 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$659K 0.02%
13,815
+179
752
$657K 0.02%
5,631
-205
753
$657K 0.02%
12,293
+1,760
754
$656K 0.02%
40,261
+7,100
755
$655K 0.02%
19,704
+1,112
756
$651K 0.02%
33,786
+1,005
757
$650K 0.02%
13,283
-384
758
$649K 0.02%
11,423
+2,470
759
$649K 0.02%
19,838
+370
760
$647K 0.02%
24,954
-10
761
$646K 0.02%
6,980
-580
762
$645K 0.02%
13,863
+410
763
$645K 0.02%
5,887
+1,291
764
$643K 0.02%
16,784
+1,540
765
$643K 0.02%
6,711
-450
766
$643K 0.02%
12,046
-1,920
767
$641K 0.02%
125
+13
768
$640K 0.02%
39,437
+1,350
769
$639K 0.02%
7,952
+710
770
$638K 0.02%
14,963
+270
771
$637K 0.02%
14,088
+1,160
772
$631K 0.02%
11,655
-390
773
$630K 0.02%
24,967
+8,460
774
$628K 0.02%
14,953
-3,186
775
$628K 0.02%
9,968
-420
29 30
31
32 33