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
826
$590K 0.02%
14,450
-8,930
827
$590K 0.02%
41,415
+1,380
828
$588K 0.02%
20,715
-1,700
829
$587K 0.02%
20,576
-4,160
830
$585K 0.02%
64,132
-16,040
831
$584K 0.02%
19,158
-6,370
832
$583K 0.02%
21,762
-116
833
$582K 0.02%
21,724
-3,680
834
$582K 0.02%
23,040
-9,040
835
$581K 0.02%
30,557
+1,720
836
$580K 0.02%
17,099
-4,230
837
$578K 0.02%
18,989
-1,764
838
$577K 0.02%
21,843
+538
839
$577K 0.02%
14,607
+2,210
840
$576K 0.02%
5,574
+324
841
$576K 0.02%
11,814
-420
842
$575K 0.02%
80,550
-5,142
843
$575K 0.02%
19,129
-240
844
$573K 0.02%
19,319
-4,750
845
$573K 0.02%
7,763
-2,610
846
$573K 0.02%
3,742
-936
847
$572K 0.02%
7,605
+26
848
$571K 0.02%
7,331
-1,300
849
$571K 0.02%
4,900
-1,830
850
$569K 0.02%
52,030
-4,865
32 33
34
35 36