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
776
$627K 0.02%
6,444
+107
777
$625K 0.02%
25,302
-1,605
778
$625K 0.02%
33,956
-1,850
779
$625K 0.02%
47,489
-1,640
780
$624K 0.02%
18,252
+1,830
781
$624K 0.02%
29,537
782
$624K 0.02%
14,323
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783
$623K 0.02%
13,393
-695
784
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6,896
+1,690
785
$621K 0.02%
22,997
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786
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9,468
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787
$618K 0.02%
16,883
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788
$614K 0.02%
7,305
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789
$614K 0.02%
30,510
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7,475
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59,065
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10,138
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795
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57,541
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796
$611K 0.02%
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$609K 0.02%
11,823
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798
$608K 0.02%
27,003
+235
799
$605K 0.02%
8,326
+340
800
$605K 0.02%
11,610
-390
30 31
32
33 34