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
926
$496K 0.01%
7,591
+840
927
$494K 0.01%
17,215
+15
928
$493K 0.01%
17,440
-450
929
$493K 0.01%
13,560
-100
930
$492K 0.01%
12,336
-620
931
$492K 0.01%
15,500
+270
932
$492K 0.01%
19,856
+40
933
$489K 0.01%
8,983
-480
934
$489K 0.01%
11,382
-462
935
$489K 0.01%
1,568
+18
936
$488K 0.01%
14,519
-850
937
$488K 0.01%
1,810
-52
938
$487K 0.01%
15,803
-340
939
$484K 0.01%
+40,368
940
$484K 0.01%
6,303
+20
941
$483K 0.01%
12,640
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942
$480K 0.01%
34,918
-1,360
943
$480K 0.01%
15,526
-1,440
944
$480K 0.01%
15,275
-315
945
$479K 0.01%
6,533
-150
946
$478K 0.01%
15,080
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947
$478K 0.01%
12,383
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948
$474K 0.01%
4,553
-200
949
$473K 0.01%
17,890
-760
950
$473K 0.01%
11,336
-640
36 37
38
39 40