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
901
$520K 0.01%
3,526
-1,150
902
$520K 0.01%
7,206
+2,030
903
$520K 0.01%
17,908
-4,110
904
$519K 0.01%
12,496
-1,880
905
$518K 0.01%
7,003
+20
906
$517K 0.01%
6,678
-6,610
907
$517K 0.01%
22,540
-1,950
908
$516K 0.01%
16,399
-245
909
$516K 0.01%
12,748
+59
910
$516K 0.01%
53,191
+15,140
911
$514K 0.01%
12,000
-2,820
912
$514K 0.01%
7,827
-2,470
913
$513K 0.01%
10,725
-260
914
$510K 0.01%
12,360
-590
915
$510K 0.01%
14,656
+3,990
916
$509K 0.01%
25,460
-7,160
917
$509K 0.01%
9,281
-2,971
918
$508K 0.01%
20,969
-5,010
919
$508K 0.01%
5,065
-30
920
$508K 0.01%
11,795
+525
921
$508K 0.01%
279,984
-160
922
$507K 0.01%
6,905
+50
923
$507K 0.01%
6,118
+750
924
$507K 0.01%
14,280
+2,860
925
$507K 0.01%
1,472
-198
35 36
37
38 39