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
1126
$369K 0.01%
11,877
-600
1127
$368K 0.01%
15,354
-80
1128
$367K 0.01%
31,842
+979
1129
$367K 0.01%
11,199
+2,600
1130
$366K 0.01%
9,062
-2,250
1131
$365K 0.01%
1,550
+885
1132
$365K 0.01%
7,176
+1,230
1133
$364K 0.01%
31,760
+5,280
1134
$364K 0.01%
59,814
+9,050
1135
$363K 0.01%
9,229
-30
1136
$363K 0.01%
19,203
+50
1137
$363K 0.01%
11,195
-570
1138
$360K 0.01%
75,688
-3,680
1139
$360K 0.01%
6,945
-600
1140
$360K 0.01%
24,072
+14,900
1141
$359K 0.01%
9,613
-3,390
1142
$359K 0.01%
+13,616
1143
$358K 0.01%
22,276
-1,420
1144
$357K 0.01%
9,152
-70
1145
$357K 0.01%
4,000
-290
1146
$356K 0.01%
11,418
-1,410
1147
$356K 0.01%
8,705
-470
1148
$355K 0.01%
7,022
-1,560
1149
$355K 0.01%
7,803
+1,700
1150
$355K 0.01%
12,379
-740
44 45
46
47 48