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
901
$522K 0.02%
11,309
+1,090
902
$520K 0.02%
6,635
+310
903
$518K 0.01%
27,090
+70
904
$518K 0.01%
2,349
+75
905
$517K 0.01%
17,304
-340
906
$517K 0.01%
18,156
-1,480
907
$516K 0.01%
28,635
-1,620
908
$515K 0.01%
13,410
-1,020
909
$514K 0.01%
18,173
+500
910
$514K 0.01%
11,690
-400
911
$513K 0.01%
15,117
-440
912
$513K 0.01%
28,520
-1,670
913
$513K 0.01%
31,945
+340
914
$511K 0.01%
12,280
-560
915
$510K 0.01%
25,473
+928
916
$508K 0.01%
72,582
+40,270
917
$507K 0.01%
10,762
+1,030
918
$507K 0.01%
+28,306
919
$507K 0.01%
14,353
+410
920
$504K 0.01%
61,482
-2,986
921
$498K 0.01%
2,429
+118
922
$497K 0.01%
9,850
-300
923
$497K 0.01%
40,263
-660
924
$496K 0.01%
+17,090
925
$496K 0.01%
24,203
-390
35 36
37
38 39