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
1176
$340K 0.01%
2,823
-1,340
1177
$340K 0.01%
15,903
-2,890
1178
$340K 0.01%
32,230
-2,530
1179
$339K 0.01%
31,250
+160
1180
$338K 0.01%
4,959
-1,540
1181
$337K 0.01%
12,455
-30
1182
$337K 0.01%
5,246
-320
1183
$337K 0.01%
7,808
+210
1184
$337K 0.01%
7,696
+70
1185
$337K 0.01%
20,570
+240
1186
$336K 0.01%
9,512
+1,560
1187
$335K 0.01%
3,112
-418
1188
$335K 0.01%
51,392
-1,320
1189
$335K 0.01%
8,499
+4,110
1190
$335K 0.01%
5,290
+180
1191
$333K 0.01%
9,122
+360
1192
$333K 0.01%
5,923
-100
1193
$331K 0.01%
4,845
-460
1194
$331K 0.01%
11,856
-230
1195
$331K 0.01%
7,752
-340
1196
$331K 0.01%
5,656
-240
1197
$330K 0.01%
11,343
+3,560
1198
$330K 0.01%
+26,775
1199
$330K 0.01%
28,240
+4,800
1200
$330K 0.01%
14,823
+5,360
46 47
48
49 50