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
926
$497K 0.01%
31,080
-1,245
927
$497K 0.01%
6,854
-3,411
928
$497K 0.01%
29,470
+1,020
929
$496K 0.01%
5,030
+400
930
$494K 0.01%
6,818
+498
931
$493K 0.01%
15,590
+3,380
932
$493K 0.01%
3,950
+360
933
$493K 0.01%
1,427
-88
934
$493K 0.01%
+30,721
935
$493K 0.01%
30,374
-477
936
$492K 0.01%
29,886
+940
937
$492K 0.01%
19,331
+1,664
938
$491K 0.01%
4,525
+330
939
$488K 0.01%
13,943
-1,506
940
$487K 0.01%
50,495
+4,155
941
$487K 0.01%
40,923
+5,343
942
$486K 0.01%
23,106
+2,390
943
$485K 0.01%
16,143
-3,200
944
$483K 0.01%
11,529
+390
945
$482K 0.01%
22,327
+331
946
$481K 0.01%
5,108
-2,910
947
$480K 0.01%
17,890
+4,670
948
$480K 0.01%
7,548
-1,146
949
$479K 0.01%
3,409
+970
950
$479K 0.01%
18,229
+210
36 37
38
39 40