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
1101
$385K 0.01%
53,151
+488
1102
$384K 0.01%
13,243
+760
1103
$383K 0.01%
+21,725
1104
$382K 0.01%
15,250
+3,940
1105
$382K 0.01%
16,460
-690
1106
$380K 0.01%
5,457
+13
1107
$379K 0.01%
381
+269
1108
$379K 0.01%
17,923
-2,480
1109
$379K 0.01%
9,124
-440
1110
$379K 0.01%
13,375
-560
1111
$378K 0.01%
+9,350
1112
$377K 0.01%
20,790
+6,160
1113
$376K 0.01%
11,559
-24,653
1114
$375K 0.01%
53,558
+16,327
1115
$375K 0.01%
15,373
-320
1116
$374K 0.01%
12,990
+5,130
1117
$372K 0.01%
8,456
-110
1118
$371K 0.01%
6,504
+368
1119
$370K 0.01%
12,030
-297
1120
$370K 0.01%
5,473
+90
1121
$370K 0.01%
27,650
+60
1122
$370K 0.01%
9,162
+3,071
1123
$370K 0.01%
6,146
-70
1124
$369K 0.01%
10,263
-280
1125
$369K 0.01%
13,520
-4,410
43 44
45
46 47