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
801
$600K 0.02%
4,390
+530
802
$600K 0.02%
21,996
-920
803
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12,092
-103,680
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$599K 0.02%
9,923
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$596K 0.02%
21,635
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806
$595K 0.02%
18,979
-450
807
$595K 0.02%
25,200
+1,720
808
$594K 0.02%
19,513
+182
809
$594K 0.02%
14,023
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810
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22,445
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811
$591K 0.02%
32,400
-200
812
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+7,663
813
$591K 0.02%
29,542
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$591K 0.02%
12,205
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815
$590K 0.02%
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$590K 0.02%
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28,826
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819
$586K 0.02%
5,954
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$585K 0.02%
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821
$584K 0.02%
11,256
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$582K 0.02%
12,489
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823
$581K 0.02%
8,172
-2,880
824
$580K 0.02%
39,244
-1,480
825
$578K 0.02%
57,133
-4,440
31 32
33
34 35