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
926
$505K 0.01%
11,430
-7,580
927
$504K 0.01%
2,737
+397
928
$503K 0.01%
8,819
-2,180
929
$502K 0.01%
9,552
-1,070
930
$502K 0.01%
13,446
-2,540
931
$501K 0.01%
8,070
-1,800
932
$501K 0.01%
19,875
-10,630
933
$500K 0.01%
11,470
-4,160
934
$497K 0.01%
16,440
+4,810
935
$495K 0.01%
2,973
-1,769
936
$494K 0.01%
78,284
+20,560
937
$494K 0.01%
5,996
+60
938
$494K 0.01%
32,900
-4,128
939
$492K 0.01%
8,604
-3,190
940
$492K 0.01%
15,855
+1,750
941
$492K 0.01%
9,430
-3,120
942
$491K 0.01%
11,386
-1,130
943
$491K 0.01%
13,408
+2,370
944
$491K 0.01%
36,002
-9,400
945
$491K 0.01%
5,784
-2,180
946
$490K 0.01%
24,484
+3,630
947
$490K 0.01%
12,136
-780
948
$489K 0.01%
16,926
+60
949
$488K 0.01%
13,340
+30
950
$488K 0.01%
16,583
-2,970
36 37
38
39 40