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
1001
$454K 0.01%
15,990
-2,750
1002
$454K 0.01%
+27,815
1003
$453K 0.01%
16,273
-3,880
1004
$453K 0.01%
24,298
-2,050
1005
$452K 0.01%
7,989
-16,080
1006
$452K 0.01%
7,979
-250
1007
$452K 0.01%
14,313
-4,190
1008
$449K 0.01%
+20,063
1009
$449K 0.01%
13,233
-300
1010
$449K 0.01%
18,286
-2,810
1011
$449K 0.01%
3,623
+2,460
1012
$448K 0.01%
12,183
-6,120
1013
$447K 0.01%
13,186
-4,340
1014
$447K 0.01%
4,407
-213
1015
$447K 0.01%
5,283
-310
1016
$446K 0.01%
9,665
-270
1017
$445K 0.01%
10,789
-3,860
1018
$445K 0.01%
16,990
-3,110
1019
$445K 0.01%
2,418
-791
1020
$445K 0.01%
19,910
+1,610
1021
$444K 0.01%
21,806
+4,608
1022
$444K 0.01%
24,437
-7,890
1023
$444K 0.01%
33,829
+3,970
1024
$444K 0.01%
9,543
-2,910
1025
$442K 0.01%
21,136
+4,830
39 40
41
42 43