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
826
$579K 0.02%
6,530
+620
827
$575K 0.02%
30,252
-7,410
828
$575K 0.02%
16,750
-1,180
829
$575K 0.02%
12,452
-404
830
$573K 0.02%
15,919
+300
831
$572K 0.02%
27,506
-6,180
832
$571K 0.02%
8,028
-1,451
833
$571K 0.02%
13,803
+710
834
$569K 0.02%
19,209
-3,190
835
$569K 0.02%
12,090
-150
836
$567K 0.02%
17,368
-24,026
837
$567K 0.02%
18,320
+150
838
$566K 0.02%
6,337
+556
839
$565K 0.02%
3,538
-668
840
$565K 0.02%
15,978
+340
841
$565K 0.02%
21,177
+5,100
842
$564K 0.02%
17,346
+780
843
$562K 0.02%
21,129
+290
844
$562K 0.02%
9,706
-180
845
$561K 0.02%
5,386
+355
846
$559K 0.02%
15,622
+300
847
$559K 0.02%
20,985
-9,154
848
$558K 0.02%
30,255
-70
849
$557K 0.02%
13,755
+1,260
850
$556K 0.02%
7,578
+360
32 33
34
35 36