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
1026
$428K 0.01%
11,576
-1,570
1027
$427K 0.01%
25,943
+7,740
1028
$427K 0.01%
9,566
-710
1029
$425K 0.01%
6,299
+100
1030
$425K 0.01%
19,816
-750
1031
$424K 0.01%
28,856
+14,420
1032
$423K 0.01%
9,828
-660
1033
$423K 0.01%
5,206
-1,750
1034
$422K 0.01%
14,450
-2,220
1035
$422K 0.01%
9,832
-1,660
1036
$421K 0.01%
46,259
+27,700
1037
$421K 0.01%
7,140
-1,430
1038
$420K 0.01%
15,557
+1,215
1039
$420K 0.01%
30,996
+50
1040
$420K 0.01%
+36,278
1041
$420K 0.01%
12,292
+40
1042
$420K 0.01%
6,683
+130
1043
$419K 0.01%
20,693
-5,030
1044
$419K 0.01%
510
-99
1045
$418K 0.01%
5,265
+690
1046
$418K 0.01%
6,602
-860
1047
$418K 0.01%
6,320
-1,170
1048
$417K 0.01%
39,950
-3,230
1049
$417K 0.01%
6,283
-940
1050
$416K 0.01%
27,220
-2,510
40 41
42
43 44