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
976
$459K 0.01%
14,246
+190
977
$459K 0.01%
1,398
+10
978
$458K 0.01%
74,103
+3,253
979
$457K 0.01%
5,720
+1,580
980
$454K 0.01%
26,840
-110
981
$454K 0.01%
21,146
+2,200
982
$454K 0.01%
24,545
-1,302
983
$454K 0.01%
5,523
-880
984
$454K 0.01%
19,153
+3,260
985
$453K 0.01%
5,919
-700
986
$453K 0.01%
17,580
-1,130
987
$452K 0.01%
26,152
+736
988
$451K 0.01%
10,376
-1,440
989
$451K 0.01%
240,150
-3,240
990
$451K 0.01%
36,566
-330
991
$450K 0.01%
17,373
+340
992
$450K 0.01%
2,311
+23
993
$449K 0.01%
9,463
+50
994
$446K 0.01%
17,460
+5,550
995
$446K 0.01%
1,862
+498
996
$445K 0.01%
23,226
+3,320
997
$445K 0.01%
8,966
-70
998
$445K 0.01%
12,701
-5,810
999
$444K 0.01%
15,369
-5,540
1000
$443K 0.01%
25,730
+590
38 39
40
41 42