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
751
$662K 0.02%
17,344
+560
752
$662K 0.02%
7,930
-600
753
$660K 0.02%
20,759
-1,070
754
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20,335
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755
$660K 0.02%
4,849
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$658K 0.02%
28,994
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757
$654K 0.02%
10,545
-500
758
$653K 0.02%
27,706
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759
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7,090
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760
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19,320
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761
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7,822
-1,478
762
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6,470
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15,700
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34,363
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$648K 0.02%
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22,488
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768
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8,108
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769
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$640K 0.02%
13,413
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771
$639K 0.02%
19,241
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$633K 0.02%
8,206
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773
$632K 0.02%
27,408
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774
$630K 0.02%
18,750
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775
$629K 0.02%
17,030
-790
29 30
31
32 33