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
976
$469K 0.01%
10,683
-3,430
977
$468K 0.01%
8,090
+20
978
$467K 0.01%
10,592
+2,020
979
$466K 0.01%
7,282
-287
980
$466K 0.01%
29,090
+8,120
981
$464K 0.01%
4,859
-80
982
$463K 0.01%
11,186
-1,200
983
$463K 0.01%
10,582
-1,300
984
$463K 0.01%
18,210
+4,500
985
$462K 0.01%
19,389
-5,850
986
$462K 0.01%
13,981
-17,930
987
$461K 0.01%
24,078
+3,850
988
$461K 0.01%
8,002
+160
989
$460K 0.01%
+16,170
990
$459K 0.01%
69,389
+4,965
991
$459K 0.01%
39,709
992
$458K 0.01%
16,548
-240
993
$457K 0.01%
+15,387
994
$456K 0.01%
5,322
-440
995
$456K 0.01%
19,081
-7,950
996
$455K 0.01%
19,359
-5,510
997
$455K 0.01%
45,680
-14,880
998
$455K 0.01%
15,091
-7,020
999
$455K 0.01%
54,153
+260
1000
$454K 0.01%
18,135
+1,958
38 39
40
41 42