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
1201
$328K 0.01%
8,776
+200
1202
$327K 0.01%
7,466
-30
1203
$327K 0.01%
15,310
+2,830
1204
$327K 0.01%
20,590
-100
1205
$326K 0.01%
5,393
-1,170
1206
$326K 0.01%
16,569
-4,380
1207
$326K 0.01%
9,419
-350
1208
$326K 0.01%
26,429
+460
1209
$325K 0.01%
32,560
+12,100
1210
$325K 0.01%
15,536
-1,520
1211
$324K 0.01%
64,863
+28,380
1212
$324K 0.01%
11,566
+2,050
1213
$324K 0.01%
15,697
+70
1214
$322K 0.01%
5,703
+1,521
1215
$322K 0.01%
8,823
+320
1216
$322K 0.01%
26,422
-60
1217
$322K 0.01%
23,502
+3,880
1218
$321K 0.01%
8,314
+240
1219
$320K 0.01%
+19,540
1220
$320K 0.01%
9,036
+160
1221
$320K 0.01%
16,560
-4,910
1222
$320K 0.01%
5,193
-5,713
1223
$319K 0.01%
20,597
+2,588
1224
$319K 0.01%
37,880
+17,010
1225
$319K 0.01%
+5,943
47 48
49
50 51