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
1026
$441K 0.01%
12,505
+1,490
1027
$441K 0.01%
5,866
-5,280
1028
$440K 0.01%
22,310
-7,890
1029
$440K 0.01%
10,515
-340
1030
$439K 0.01%
3,930
+1,512
1031
$437K 0.01%
13,858
-6,220
1032
$437K 0.01%
3,060
-700
1033
$437K 0.01%
8,821
+1,320
1034
$433K 0.01%
86,000
-11,260
1035
$433K 0.01%
7,869
+190
1036
$432K 0.01%
17,458
-3,575
1037
$432K 0.01%
+17,153
1038
$432K 0.01%
6,990
-2,320
1039
$431K 0.01%
52,674
-7,360
1040
$430K 0.01%
+40,222
1041
$429K 0.01%
6,960
-120
1042
$429K 0.01%
10,963
-2,850
1043
$429K 0.01%
9,026
-1,000
1044
$429K 0.01%
13,820
-9,380
1045
$429K 0.01%
2,899
+283
1046
$429K 0.01%
8,911
+120
1047
$428K 0.01%
3,657
-1,608
1048
$428K 0.01%
7,535
-585
1049
$428K 0.01%
8,713
-790
1050
$428K 0.01%
17,920
-3,790
40 41
42
43 44