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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$379K 0.01%
8,750
-440
1102
$378K 0.01%
12,923
-940
1103
$377K 0.01%
385
+4
1104
$377K 0.01%
10,086
-590
1105
$377K 0.01%
7,740
-670
1106
$377K 0.01%
11,255
+60
1107
$377K 0.01%
13,585
+210
1108
$377K 0.01%
4,943
+300
1109
$376K 0.01%
11,695
-760
1110
$376K 0.01%
13,950
-460
1111
$375K 0.01%
5,266
+170
1112
$374K 0.01%
9,142
+80
1113
$374K 0.01%
9,142
-10
1114
$374K 0.01%
8,463
-360
1115
$373K 0.01%
6,700
-118
1116
$372K 0.01%
6,540
+220
1117
$371K 0.01%
7,336
+590
1118
$371K 0.01%
14,957
+90
1119
$370K 0.01%
19,802
-795
1120
$370K 0.01%
12,269
-460
1121
$369K 0.01%
7,016
-160
1122
$369K 0.01%
45,799
-460
1123
$368K 0.01%
24,230
-1,500
1124
$367K 0.01%
13,040
-480
1125
$367K 0.01%
33,040
+480
43 44
45
46 47