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 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$604K 0.02%
22,759
-2,700
802
$602K 0.02%
17,030
+1,140
803
$601K 0.02%
12,513
-920
804
$599K 0.02%
11,145
+510
805
$599K 0.02%
21,114
+1,541
806
$598K 0.02%
35,806
+2,590
807
$596K 0.02%
4,536
+20
808
$594K 0.02%
61,573
-6,920
809
$594K 0.02%
10,683
+30
810
$594K 0.02%
26,312
-2,700
811
$593K 0.02%
17,623
+2,060
812
$592K 0.02%
3,030
+14
813
$592K 0.02%
49,129
-1,948
814
$589K 0.02%
15,230
-465
815
$588K 0.02%
12,469
-5,547
816
$588K 0.02%
88,359
-4,018
817
$587K 0.02%
28,408
+1,650
818
$587K 0.02%
5,279
-449
819
$586K 0.02%
22,520
-910
820
$586K 0.02%
15,615
-810
821
$586K 0.02%
17,673
+2,380
822
$586K 0.02%
30,243
-22,158
823
$585K 0.02%
10,466
-480
824
$582K 0.02%
7,475
825
$580K 0.02%
7,767
+51
31 32
33
34 35