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
851
$568K 0.02%
10,692
+1,350
852
$568K 0.02%
11,573
-691
853
$568K 0.02%
9,036
-1,610
854
$564K 0.02%
13,404
-80
855
$559K 0.02%
13,866
-4,520
856
$558K 0.02%
3,059
-306
857
$556K 0.02%
28,250
+4,390
858
$556K 0.02%
13,743
-3,880
859
$556K 0.02%
12,750
-4,080
860
$554K 0.02%
48,846
+6,070
861
$554K 0.02%
9,486
+1,160
862
$554K 0.02%
31,860
-4,480
863
$553K 0.02%
2,698
+63
864
$552K 0.02%
11,900
-6,545
865
$551K 0.02%
14,379
-3,980
866
$550K 0.02%
4,124
-1,430
867
$550K 0.02%
18,581
+850
868
$549K 0.02%
17,573
+1,020
869
$549K 0.02%
4,789
-1,758
870
$547K 0.02%
5,420
-1,860
871
$547K 0.02%
15,796
-170
872
$546K 0.02%
52,176
+160
873
$546K 0.02%
11,899
+710
874
$546K 0.02%
7,083
-550
875
$544K 0.02%
16,450
-2,600
33 34
35
36 37