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
901
$514K 0.01%
22,056
-290
902
$514K 0.01%
23,764
+3,526
903
$513K 0.01%
15,919
+100
904
$513K 0.01%
17,420
+930
905
$512K 0.01%
64,468
+2,873
906
$512K 0.01%
17,171
-385
907
$511K 0.01%
79,641
+25,316
908
$510K 0.01%
22,253
+1,670
909
$506K 0.01%
5,884
-12,121
910
$506K 0.01%
97,165
-7,800
911
$505K 0.01%
28,544
-9,505
912
$505K 0.01%
20,113
-1,370
913
$503K 0.01%
8,386
-540
914
$503K 0.01%
7,730
-100
915
$502K 0.01%
12,639
+5,590
916
$502K 0.01%
16,966
-2,460
917
$502K 0.01%
11,063
+590
918
$501K 0.01%
1,581
-176
919
$501K 0.01%
3,120
-395
920
$500K 0.01%
11,922
-50
921
$499K 0.01%
9,190
+1,220
922
$499K 0.01%
8,319
-300
923
$499K 0.01%
28,316
+760
924
$497K 0.01%
12,956
-2,690
925
$497K 0.01%
7,536
+746
35 36
37
38 39