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
876
$542K 0.02%
21,329
-1,430
877
$542K 0.02%
15,730
-1,235
878
$541K 0.02%
16,946
-400
879
$540K 0.02%
18,029
-1,180
880
$538K 0.02%
8,749
+430
881
$538K 0.02%
29,442
+120
882
$538K 0.02%
11,723
+220
883
$537K 0.02%
5,066
+410
884
$537K 0.02%
11,049
+520
885
$535K 0.02%
89,765
-7,400
886
$535K 0.02%
5,723
-480
887
$534K 0.02%
17,758
+385
888
$534K 0.02%
15,269
-650
889
$533K 0.02%
13,029
+260
890
$530K 0.02%
7,988
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891
$530K 0.02%
16,863
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$528K 0.02%
25,041
-900
893
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4,998
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894
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4,875
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895
$526K 0.02%
10,393
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896
$525K 0.02%
9,696
-770
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$524K 0.02%
18,289
+60
898
$524K 0.02%
93,879
+5,520
899
$523K 0.02%
4,942
+200
900
$523K 0.02%
14,928
-1,050
34 35
36
37 38