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
1126
$386K 0.01%
17,170
+800
1127
$386K 0.01%
+24,110
1128
$386K 0.01%
14,575
-4,240
1129
$386K 0.01%
28,844
-800
1130
$385K 0.01%
16,813
+530
1131
$385K 0.01%
11,006
+5,100
1132
$385K 0.01%
8,353
-1,060
1133
$384K 0.01%
6,420
-1,960
1134
$384K 0.01%
7,366
-360
1135
$383K 0.01%
55,613
+2,290
1136
$383K 0.01%
15,083
+400
1137
$382K 0.01%
9,962
+270
1138
$382K 0.01%
5,749
+1,050
1139
$382K 0.01%
+7,036
1140
$382K 0.01%
13,426
+3,980
1141
$381K 0.01%
6,628
-250
1142
$380K 0.01%
+15,000
1143
$379K 0.01%
4,923
-1,330
1144
$379K 0.01%
9,825
-900
1145
$378K 0.01%
26,420
-8,850
1146
$378K 0.01%
6,772
-270
1147
$377K 0.01%
329
-10
1148
$376K 0.01%
13,800
+1,050
1149
$372K 0.01%
3,770
-740
1150
$370K 0.01%
15,143
-4,730
44 45
46
47 48