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
751
$673K 0.02%
49,520
+3,030
752
$671K 0.02%
26,601
-2,060
753
$670K 0.02%
65,608
+6,670
754
$669K 0.02%
7,230
-120
755
$669K 0.02%
21,044
+4,100
756
$669K 0.02%
96,568
+22,960
757
$668K 0.02%
7,519
+180
758
$665K 0.02%
8,732
-860
759
$664K 0.02%
20,332
-6,190
760
$664K 0.02%
13,096
-102
761
$662K 0.02%
13,876
+320
762
$660K 0.02%
12,344
-122
763
$659K 0.02%
30,089
-8,910
764
$659K 0.02%
15,303
-1,870
765
$658K 0.02%
9,013
+130
766
$658K 0.02%
20,253
+197
767
$657K 0.02%
9,038
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768
$657K 0.02%
7,111
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769
$656K 0.02%
23,934
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770
$655K 0.02%
30,560
+9,600
771
$655K 0.02%
26,483
-10,346
772
$654K 0.02%
29,136
+5,180
773
$653K 0.02%
7,842
+262
774
$652K 0.02%
8,576
+1,696
775
$650K 0.02%
17,732
-410
29 30
31
32 33