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
1101
$400K 0.01%
943
-92
1102
$399K 0.01%
10,908
-90
1103
$399K 0.01%
4,893
-2,580
1104
$398K 0.01%
15,206
+1,170
1105
$397K 0.01%
4,590
-530
1106
$397K 0.01%
8,309
+250
1107
$397K 0.01%
4,513
-770
1108
$396K 0.01%
8,336
+2,620
1109
$395K 0.01%
+17,246
1110
$394K 0.01%
17,867
-3,780
1111
$394K 0.01%
21,880
-3,120
1112
$394K 0.01%
9,833
-1,530
1113
$394K 0.01%
27,050
-19,590
1114
$393K 0.01%
5,829
-1,170
1115
$393K 0.01%
30,602
-20
1116
$393K 0.01%
24,852
+9,780
1117
$392K 0.01%
8,503
+920
1118
$392K 0.01%
6,136
-4,270
1119
$392K 0.01%
7,182
+300
1120
$390K 0.01%
5,700
-3,630
1121
$390K 0.01%
12,295
+100
1122
$388K 0.01%
9,810
-5,030
1123
$387K 0.01%
15,661
+260
1124
$387K 0.01%
64,310
-21,100
1125
$387K 0.01%
472
+2
43 44
45
46 47