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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$459K 0.01%
28,160
+310
977
$459K 0.01%
13,223
-20
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$458K 0.01%
36,664
-1,851
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$458K 0.01%
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980
$458K 0.01%
15,774
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981
$458K 0.01%
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15,485
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983
$457K 0.01%
9,772
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984
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21,009
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985
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9,160
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987
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28,464
-1,910
988
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$452K 0.01%
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990
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$444K 0.01%
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$443K 0.01%
5,243
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$443K 0.01%
6,396
+250
1000
$443K 0.01%
31,619
+1,040
38 39
40
41 42