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
76
$10.2M 0.29%
183,099
-2,867
77
$10.1M 0.29%
49,378
-4,743
78
$10.1M 0.29%
201,732
-2,011
79
$10M 0.29%
256,297
+1,631
80
$10M 0.29%
87,235
-1,873
81
$10M 0.29%
116,438
+1,005
82
$9.96M 0.29%
257,213
+216,453
83
$9.87M 0.28%
125,312
+21,234
84
$9.86M 0.28%
552,916
+1,175
85
$9.77M 0.28%
305,056
-58,169
86
$9.69M 0.28%
168,062
+8,118
87
$9.61M 0.28%
496,302
-6,220
88
$9.6M 0.28%
124,456
+9,941
89
$9.58M 0.28%
540,268
-2,712
90
$9.2M 0.26%
141,264
+127,520
91
$8.84M 0.25%
204,965
+4,868
92
$8.8M 0.25%
1,885,436
+21,593
93
$8.76M 0.25%
54,233
-632
94
$8.75M 0.25%
147,755
-175,124
95
$8.64M 0.25%
148,482
-40,538
96
$8.62M 0.25%
317,493
+209,850
97
$8.47M 0.24%
177,014
+6,734
98
$8.37M 0.24%
55,707
-5,105
99
$8.36M 0.24%
422,176
+319,655
100
$8.33M 0.24%
119,480
+4,028
2 3
4
5 6