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
1201
$335K 0.01%
10,079
-1,480
1202
$334K 0.01%
2,943
+120
1203
$332K 0.01%
9,153
-460
1204
$332K 0.01%
16,680
-310
1205
$332K 0.01%
31,680
-160
1206
$331K 0.01%
2,454
+280
1207
$330K 0.01%
11,090
-940
1208
$330K 0.01%
5,783
-250
1209
$329K 0.01%
15,610
-950
1210
$328K 0.01%
7,019
-390
1211
$327K 0.01%
6,212
+120
1212
$327K 0.01%
5,133
-400
1213
$327K 0.01%
5,209
+250
1214
$326K 0.01%
17,596
-730
1215
$326K 0.01%
18,494
+40
1216
$326K 0.01%
24,272
-2,150
1217
$324K 0.01%
12,919
+200
1218
$323K 0.01%
9,015
-2,720
1219
$323K 0.01%
+4,466
1220
$323K 0.01%
6,909
-650
1221
$322K 0.01%
8,572
-550
1222
$321K 0.01%
3,696
+880
1223
$318K 0.01%
2,998
+120
1224
$318K 0.01%
14,713
+480
1225
$317K 0.01%
5,151
+180
47 48
49
50 51