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
1051
$427K 0.01%
7,542
-350
1052
$427K 0.01%
26,502
-8,010
1053
$426K 0.01%
7,232
-2,260
1054
$425K 0.01%
13,299
-1,270
1055
$425K 0.01%
7,580
-1,750
1056
$422K 0.01%
29,048
+2,640
1057
$422K 0.01%
6,976
+116
1058
$422K 0.01%
+12,397
1059
$421K 0.01%
5,106
+1,260
1060
$420K 0.01%
+12,815
1061
$420K 0.01%
12,234
+42
1062
$420K 0.01%
6,446
-2,070
1063
$419K 0.01%
11,382
+3,800
1064
$419K 0.01%
23,089
-1,930
1065
$419K 0.01%
16,220
-1,680
1066
$419K 0.01%
16,661
+4,650
1067
$418K 0.01%
30,368
-5,590
1068
$418K 0.01%
16,950
-1,860
1069
$418K 0.01%
1,344
-381
1070
$418K 0.01%
9,164
-1,440
1071
$417K 0.01%
7,666
-2,310
1072
$417K 0.01%
30,442
+1,328
1073
$416K 0.01%
14,513
+130
1074
$416K 0.01%
+22,255
1075
$415K 0.01%
10,613
+58
41 42
43
44 45