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
776
$648K 0.02%
7,199
+90
777
$647K 0.02%
7,798
+110
778
$646K 0.02%
10,196
+2,930
779
$646K 0.02%
6,204
-300
780
$643K 0.02%
8,373
-3,970
781
$643K 0.02%
28,543
-1,660
782
$641K 0.02%
8,073
-5,400
783
$639K 0.02%
19,089
-20
784
$639K 0.02%
21,186
+360
785
$639K 0.02%
+24,460
786
$635K 0.02%
14,590
-2,560
787
$633K 0.02%
8,562
-850
788
$633K 0.02%
5,427
+160
789
$631K 0.02%
9,097
-420
790
$631K 0.02%
17,312
-10,120
791
$629K 0.02%
6,906
+120
792
$628K 0.02%
105,437
+3,751
793
$626K 0.02%
16,290
-4,370
794
$625K 0.02%
10,120
-3,560
795
$624K 0.02%
15,600
-4,190
796
$624K 0.02%
16,345
-120
797
$623K 0.02%
12,186
+2,280
798
$623K 0.02%
19,740
-7,820
799
$621K 0.02%
7,806
-1,300
800
$619K 0.02%
90,837
-2,739
30 31
32
33 34