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
826
$578K 0.02%
29,150
-320
827
$575K 0.02%
7,685
+890
828
$575K 0.02%
36,262
+12,190
829
$574K 0.02%
9,949
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830
$573K 0.02%
15,209
-710
831
$573K 0.02%
14,499
-310
832
$572K 0.02%
8,124
+2,110
833
$572K 0.02%
70,703
+3,920
834
$572K 0.02%
74,543
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835
$571K 0.02%
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836
$571K 0.02%
16,601
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837
$570K 0.02%
6,879
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838
$570K 0.02%
13,125
-630
839
$570K 0.02%
19,447
-1,682
840
$569K 0.02%
2,941
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841
$568K 0.02%
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842
$567K 0.02%
17,804
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843
$567K 0.02%
12,295
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844
$566K 0.02%
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845
$566K 0.02%
13,726
-240
846
$565K 0.02%
14,073
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847
$565K 0.02%
19,737
-1,440
848
$564K 0.02%
16,676
-898
849
$564K 0.02%
17,108
-260
850
$564K 0.02%
1,318
-109
32 33
34
35 36