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
951
$488K 0.01%
26,280
+7,260
952
$487K 0.01%
13,671
+2,500
953
$486K 0.01%
6,653
-50
954
$486K 0.01%
22,226
-5,100
955
$485K 0.01%
10,855
-3,320
956
$485K 0.01%
12,069
-3,430
957
$484K 0.01%
7,179
-11,320
958
$483K 0.01%
14,178
-10,380
959
$481K 0.01%
20,970
-3,210
960
$481K 0.01%
16,276
+4,420
961
$481K 0.01%
4,609
-287
962
$480K 0.01%
6,620
-1,550
963
$480K 0.01%
12,306
+2,040
964
$479K 0.01%
20,820
-360
965
$476K 0.01%
11,439
+2,360
966
$475K 0.01%
9,015
-40
967
$474K 0.01%
4,691
+640
968
$472K 0.01%
12,980
+300
969
$472K 0.01%
14,378
-2,950
970
$472K 0.01%
23,631
-310
971
$472K 0.01%
3,693
-620
972
$470K 0.01%
13,872
-1,480
973
$470K 0.01%
8,905
-7,120
974
$470K 0.01%
8,628
+40
975
$469K 0.01%
52,960
+590
37 38
39
40 41