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
1001
$443K 0.01%
18,206
+260
1002
$443K 0.01%
3,886
-2,210
1003
$443K 0.01%
11,503
-80
1004
$442K 0.01%
10,536
-1,840
1005
$441K 0.01%
13,863
-1,470
1006
$439K 0.01%
16,691
-3,840
1007
$439K 0.01%
16,422
-1,338
1008
$439K 0.01%
9,182
-22
1009
$439K 0.01%
10,769
+2,290
1010
$439K 0.01%
11,761
-410
1011
$439K 0.01%
8,632
+403
1012
$436K 0.01%
27,020
+1,630
1013
$436K 0.01%
16,846
+4,880
1014
$436K 0.01%
27,538
-6,580
1015
$435K 0.01%
17,644
+2,018
1016
$434K 0.01%
13,930
+10
1017
$433K 0.01%
6,014
-3,550
1018
$433K 0.01%
11,976
-10
1019
$433K 0.01%
6,332
-3,280
1020
$432K 0.01%
6,751
+1,592
1021
$431K 0.01%
11,735
+4,470
1022
$430K 0.01%
4,828
-510
1023
$430K 0.01%
5,483
-390
1024
$429K 0.01%
45,830
+600
1025
$428K 0.01%
10,350
+90
39 40
41
42 43