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
851
$556K 0.02%
21,640
+6,920
852
$554K 0.02%
17,040
+1,680
853
$554K 0.02%
32,600
+460
854
$554K 0.02%
17,154
-1,390
855
$553K 0.02%
61,565
+13,200
856
$553K 0.02%
9,704
-210
857
$551K 0.02%
9,916
+740
858
$551K 0.02%
30,780
-4,150
859
$550K 0.02%
12,416
-1,880
860
$549K 0.02%
+19,663
861
$547K 0.02%
11,796
+270
862
$547K 0.02%
13,660
+3,960
863
$546K 0.02%
29,322
-3,830
864
$545K 0.02%
+10,018
865
$545K 0.02%
8,950
+1,370
866
$544K 0.02%
13,569
-4,615
867
$544K 0.02%
31,221
+4,576
868
$544K 0.02%
9,858
+948
869
$542K 0.02%
26,907
+660
870
$542K 0.02%
23,778
-8,550
871
$541K 0.02%
30,190
-290
872
$541K 0.02%
8,845
+2,130
873
$541K 0.02%
9,839
-340
874
$538K 0.02%
7,015
-1,780
875
$538K 0.02%
11,805
-450
33 34
35
36 37