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
1151
$370K 0.01%
6,340
-10
1152
$370K 0.01%
2,544
-11
1153
$370K 0.01%
10,589
-3,840
1154
$370K 0.01%
+5,353
1155
$370K 0.01%
15,290
+320
1156
$369K 0.01%
10,433
-4,300
1157
$369K 0.01%
8,157
+3,102
1158
$369K 0.01%
16,579
-3,276
1159
$369K 0.01%
15,325
+1,190
1160
$367K 0.01%
6,576
-3,360
1161
$367K 0.01%
16,810
+2,900
1162
$367K 0.01%
19,448
+7,210
1163
$365K 0.01%
5,573
-1,490
1164
$365K 0.01%
12,112
-6,960
1165
$365K 0.01%
5,652
-2,300
1166
$364K 0.01%
6,796
-3,590
1167
$364K 0.01%
4,776
-50
1168
$363K 0.01%
3,692
+610
1169
$363K 0.01%
11,480
+3,190
1170
$363K 0.01%
17,706
+2,330
1171
$362K 0.01%
12,709
-3,280
1172
$362K 0.01%
+4,686
1173
$361K 0.01%
7,463
-2,230
1174
$361K 0.01%
8,626
-3,170
1175
$360K 0.01%
18,723
-560
45 46
47
48 49