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
951
$478K 0.01%
76,660
-1,650
952
$478K 0.01%
26,768
+2,950
953
$478K 0.01%
15,621
-360
954
$476K 0.01%
10,655
-1,840
955
$474K 0.01%
11,844
+262
956
$472K 0.01%
106,725
+87,850
957
$472K 0.01%
5,643
-1,400
958
$471K 0.01%
8,530
+590
959
$470K 0.01%
+4,656
960
$469K 0.01%
18,650
-4,750
961
$469K 0.01%
25,941
+12,340
962
$466K 0.01%
12,769
+1,120
963
$465K 0.01%
13,820
+440
964
$464K 0.01%
19,352
-70
965
$464K 0.01%
25,230
-16,860
966
$463K 0.01%
34,180
+480
967
$463K 0.01%
6,795
-1,760
968
$463K 0.01%
16,952
-200
969
$462K 0.01%
2,653
+24
970
$462K 0.01%
19,636
-110
971
$462K 0.01%
19,067
-2,340
972
$461K 0.01%
13,966
+1,135
973
$460K 0.01%
6,325
-490
974
$460K 0.01%
4,742
-3,433
975
$459K 0.01%
18,372
+1,580
37 38
39
40 41