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
1076
$415K 0.01%
41,115
-24,000
1077
$415K 0.01%
12,074
-230
1078
$414K 0.01%
9,082
-2,560
1079
$414K 0.01%
5,876
-2,170
1080
$414K 0.01%
7,670
-5,080
1081
$414K 0.01%
8,650
+2,970
1082
$413K 0.01%
7,365
+280
1083
$413K 0.01%
5,586
+150
1084
$412K 0.01%
5,733
-720
1085
$411K 0.01%
8,879
-70
1086
$408K 0.01%
32,645
+450
1087
$407K 0.01%
45,710
-18,460
1088
$406K 0.01%
793
+94
1089
$406K 0.01%
25,655
+610
1090
$406K 0.01%
5,866
-90
1091
$405K 0.01%
11,055
+3,290
1092
$404K 0.01%
10,769
-3,100
1093
$404K 0.01%
14,260
-2,280
1094
$403K 0.01%
+33,562
1095
$403K 0.01%
29,773
-700
1096
$402K 0.01%
8,369
-77
1097
$402K 0.01%
+16,033
1098
$402K 0.01%
+13,580
1099
$400K 0.01%
9,870
-2,810
1100
$400K 0.01%
4,691
+1,122
42 43
44
45 46