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
1176
$360K 0.01%
9,212
+160
1177
$360K 0.01%
2,369
-4,459
1178
$360K 0.01%
+9,772
1179
$359K 0.01%
10,010
+2,010
1180
$359K 0.01%
11,573
-3,060
1181
$358K 0.01%
11,985
-4,760
1182
$357K 0.01%
10,801
-3,780
1183
$357K 0.01%
29,020
+12,550
1184
$356K 0.01%
6,988
+340
1185
$356K 0.01%
+4,204
1186
$356K 0.01%
5,650
-2,140
1187
$355K 0.01%
4,043
+280
1188
$354K 0.01%
4,136
-5,630
1189
$354K 0.01%
4,616
+1,260
1190
$354K 0.01%
7,203
+700
1191
$354K 0.01%
3,171
+47
1192
$354K 0.01%
9,342
-101,074
1193
$353K 0.01%
9,065
-2,870
1194
$353K 0.01%
1,641
+356
1195
$353K 0.01%
21,300
-3,470
1196
$352K 0.01%
3,722
-760
1197
$352K 0.01%
6,556
-570
1198
$351K 0.01%
8,493
-5,280
1199
$351K 0.01%
8,550
+130
1200
$351K 0.01%
12,149
+200
46 47
48
49 50