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
1151
$353K 0.01%
7,676
-790
1152
$353K 0.01%
4,163
-260
1153
$353K 0.01%
11,410
-590
1154
$352K 0.01%
23,080
+320
1155
$351K 0.01%
+13,152
1156
$351K 0.01%
7,022
-730
1157
$351K 0.01%
28,826
-2,170
1158
$351K 0.01%
67,790
-610
1159
$351K 0.01%
26,624
+472
1160
$351K 0.01%
15,460
-960
1161
$350K 0.01%
14,524
-830
1162
$350K 0.01%
10,946
-440
1163
$350K 0.01%
24,359
-2,070
1164
$349K 0.01%
21,853
-400
1165
$349K 0.01%
3,976
-10,425
1166
$349K 0.01%
6,935
+350
1167
$349K 0.01%
6,726
+300
1168
$348K 0.01%
16,810
-650
1169
$348K 0.01%
16,416
-1,507
1170
$348K 0.01%
4,322
-45
1171
$348K 0.01%
8,629
+130
1172
$347K 0.01%
4,795
+270
1173
$347K 0.01%
389
+58
1174
$347K 0.01%
16,087
+390
1175
$347K 0.01%
12,502
+650
45 46
47
48 49