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
1076
$399K 0.01%
31,605
+20,787
1077
$398K 0.01%
12,979
+90
1078
$397K 0.01%
14,040
-1,600
1079
$396K 0.01%
74,280
+13,235
1080
$395K 0.01%
13,183
-10,380
1081
$395K 0.01%
7,100
-1,110
1082
$394K 0.01%
21,209
-650
1083
$394K 0.01%
8,466
+300
1084
$393K 0.01%
8,410
+150
1085
$392K 0.01%
7,883
-3,290
1086
$392K 0.01%
12,729
-2,690
1087
$392K 0.01%
12,000
+2,850
1088
$391K 0.01%
6,068
-174
1089
$391K 0.01%
5,096
-370
1090
$390K 0.01%
24,969
+480
1091
$389K 0.01%
21,660
+8,910
1092
$389K 0.01%
9,931
+947
1093
$388K 0.01%
55,646
+6,996
1094
$387K 0.01%
3,466
-7,802
1095
$387K 0.01%
5,728
+1,390
1096
$387K 0.01%
26,307
-206
1097
$386K 0.01%
16,068
-1,650
1098
$385K 0.01%
51,162
+26,650
1099
$385K 0.01%
9,146
+88
1100
$385K 0.01%
10,354
+1,106
42 43
44
45 46