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
801
$618K 0.02%
370
-120
802
$618K 0.02%
15,628
-6,050
803
$615K 0.02%
21,489
+4,680
804
$614K 0.02%
31,583
+280
805
$613K 0.02%
6,223
+390
806
$610K 0.02%
8,000
+500
807
$609K 0.02%
16,819
-5,130
808
$609K 0.02%
6,460
-1,060
809
$608K 0.02%
9,039
-760
810
$607K 0.02%
28,730
-4,110
811
$607K 0.02%
12,192
+600
812
$606K 0.02%
12,546
-3,910
813
$606K 0.02%
25,760
-6,890
814
$603K 0.02%
6,253
-780
815
$602K 0.02%
25,115
-8,100
816
$600K 0.02%
25,346
+4,020
817
$600K 0.02%
55,519
+242
818
$600K 0.02%
11,400
-1,727
819
$599K 0.02%
13,559
+820
820
$595K 0.02%
31,431
-660
821
$595K 0.02%
53,956
+18,070
822
$593K 0.02%
5,412
-896
823
$593K 0.02%
13,770
-2,690
824
$592K 0.02%
6,403
+1,190
825
$591K 0.02%
15,300
-620
31 32
33
34 35