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
876
$543K 0.02%
+5,939
877
$543K 0.02%
1,557
+915
878
$542K 0.02%
24,696
-9,260
879
$540K 0.02%
46,805
-9,200
880
$540K 0.02%
3,761
-1,510
881
$540K 0.02%
11,398
-3,580
882
$539K 0.02%
9,073
-4,190
883
$537K 0.02%
9,954
+30
884
$536K 0.02%
11,398
-3,611
885
$535K 0.02%
15,526
-874
886
$534K 0.02%
+14,107
887
$534K 0.02%
9,889
-4,270
888
$533K 0.02%
7,910
-910
889
$532K 0.02%
14,200
-3,540
890
$531K 0.02%
25,879
+3,560
891
$531K 0.02%
15,649
+6,053
892
$530K 0.02%
29,216
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893
$528K 0.02%
11,810
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894
$527K 0.02%
21,159
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895
$524K 0.02%
27,136
+6,050
896
$524K 0.02%
23,782
-1,440
897
$524K 0.02%
19,142
+3,530
898
$523K 0.02%
10,294
+510
899
$523K 0.02%
6,815
-50
900
$521K 0.01%
26,055
+792
34 35
36
37 38