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
76
$10.1M 0.29%
256,603
-20,015
77
$9.94M 0.29%
108,157
+4,634
78
$9.9M 0.28%
286,871
+141
79
$9.87M 0.28%
193,586
+2,670
80
$9.69M 0.28%
143,827
+1,807
81
$9.61M 0.28%
168,418
+2,975
82
$9.53M 0.27%
67,074
+3,909
83
$9.4M 0.27%
193,559
-10,370
84
$9.38M 0.27%
143,302
-3,134
85
$9.36M 0.27%
90,258
-2,804
86
$9.36M 0.27%
58,441
+1,041
87
$9.15M 0.26%
509,434
+27,054
88
$9.14M 0.26%
115,658
+6,661
89
$9.14M 0.26%
88,526
-359
90
$9.13M 0.26%
79,659
-1,242
91
$9.13M 0.26%
285,103
+3,365
92
$9.06M 0.26%
40,262
-5,828
93
$8.97M 0.26%
207,471
+2,330
94
$8.87M 0.25%
296,920
+4,760
95
$8.69M 0.25%
133,128
+4,125
96
$8.65M 0.25%
205,335
+128,315
97
$8.46M 0.24%
161,329
-200
98
$8.46M 0.24%
155,509
+6,068
99
$8.33M 0.24%
132,238
+1,484
100
$8.32M 0.24%
168,617
-580
2 3
4
5 6