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
1151
$353K 0.01%
7,696
+1,590
1152
$353K 0.01%
19,850
-8,970
1153
$352K 0.01%
17,480
-1,800
1154
$352K 0.01%
7,446
+190
1155
$351K 0.01%
14,756
-950
1156
$351K 0.01%
+17,030
1157
$350K 0.01%
89,026
+75,050
1158
$349K 0.01%
12,367
+610
1159
$349K 0.01%
5,080
+1,080
1160
$349K 0.01%
13,103
-1,910
1161
$348K 0.01%
38,515
+2,285
1162
$348K 0.01%
30,510
+1,560
1163
$347K 0.01%
1,896
+98
1164
$346K 0.01%
15,039
-100
1165
$346K 0.01%
9,628
-1,810
1166
$346K 0.01%
4,186
-20
1167
$345K 0.01%
5,533
-970
1168
$344K 0.01%
3,860
+890
1169
$344K 0.01%
+23,157
1170
$344K 0.01%
11,386
-440
1171
$344K 0.01%
11,583
+320
1172
$343K 0.01%
6,092
-390
1173
$342K 0.01%
4,423
+10
1174
$341K 0.01%
4,105
+80
1175
$341K 0.01%
4,249
+430
45 46
47
48 49