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
776
$626K 0.02%
12,454
-897
777
$625K 0.02%
17,126
+500
778
$624K 0.02%
+14,854
779
$623K 0.02%
11,128
-140
780
$623K 0.02%
17,200
-2,300
781
$623K 0.02%
13,402
-1,087
782
$622K 0.02%
16,965
-54,945
783
$621K 0.02%
7,706
-20,073
784
$621K 0.02%
378
-74
785
$621K 0.02%
7,100
+300
786
$620K 0.02%
66,783
-1,931
787
$619K 0.02%
3,871
-582
788
$619K 0.02%
8,500
-620
789
$617K 0.02%
29,356
-1,300
790
$617K 0.02%
20,325
-2,330
791
$614K 0.02%
40,724
+2,900
792
$614K 0.02%
8,422
-1,474
793
$613K 0.02%
7,910
+1,680
794
$609K 0.02%
19,620
-400
795
$609K 0.02%
12,840
-3,230
796
$608K 0.02%
22,916
+93
797
$608K 0.02%
+26,721
798
$606K 0.02%
6,836
-400
799
$606K 0.02%
18,033
-4,680
800
$605K 0.02%
14,771
-550
30 31
32
33 34