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
876
$538K 0.02%
5,952
-460
877
$536K 0.02%
4,753
+245
878
$536K 0.02%
2,383
-91
879
$535K 0.02%
3,860
+443
880
$535K 0.02%
32,736
+4,786
881
$533K 0.02%
26,631
+4,150
882
$532K 0.02%
+16,570
883
$531K 0.02%
4,687
-1,567
884
$529K 0.02%
17,496
-1,578
885
$528K 0.02%
13,220
+1,400
886
$528K 0.02%
23,480
+3,112
887
$528K 0.02%
16,171
-22,203
888
$526K 0.02%
7,986
+100
889
$525K 0.02%
6,203
+370
890
$525K 0.02%
15,470
+1,988
891
$523K 0.02%
4,397
-56
892
$522K 0.02%
8,923
-460
893
$521K 0.02%
4,978
+430
894
$521K 0.02%
15,710
-1,050
895
$519K 0.01%
2,274
-62
896
$518K 0.01%
7,982
+600
897
$517K 0.01%
14,809
+650
898
$516K 0.01%
14,868
-1,170
899
$516K 0.01%
10,365
+1,690
900
$515K 0.01%
12,155
+790
34 35
36
37 38