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
1051
$415K 0.01%
8,200
+10
1052
$414K 0.01%
11,495
-190
1053
$414K 0.01%
9,722
-861
1054
$413K 0.01%
21,638
-920
1055
$412K 0.01%
10,676
-1,980
1056
$411K 0.01%
19,209
+8,370
1057
$411K 0.01%
23,749
-1,150
1058
$411K 0.01%
8,519
-1,510
1059
$410K 0.01%
9,040
-4,580
1060
$410K 0.01%
+24,593
1061
$410K 0.01%
5,390
-9,640
1062
$409K 0.01%
10,219
-330
1063
$408K 0.01%
13,113
-2,440
1064
$405K 0.01%
25,270
-1,450
1065
$405K 0.01%
21,938
+4,380
1066
$405K 0.01%
10,529
+610
1067
$405K 0.01%
13,020
-630
1068
$405K 0.01%
8,192
+480
1069
$404K 0.01%
17,763
+1,120
1070
$404K 0.01%
20,520
+2,450
1071
$403K 0.01%
1,059
-115
1072
$402K 0.01%
9,732
-350
1073
$400K 0.01%
+11,760
1074
$400K 0.01%
14,090
-7,160
1075
$399K 0.01%
5,569
-12,351
41 42
43
44 45