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
1201
$350K 0.01%
22,836
+7,570
1202
$350K 0.01%
13,472
-4,000
1203
$350K 0.01%
4,293
+40
1204
$347K 0.01%
38,388
+500
1205
$347K 0.01%
1,334
-54
1206
$347K 0.01%
5,733
-3,000
1207
$346K 0.01%
4,795
-450
1208
$346K 0.01%
556
+18
1209
$346K 0.01%
8,190
+120
1210
$345K 0.01%
4,530
-1,960
1211
$345K 0.01%
4,055
-1,368
1212
$344K 0.01%
+12,252
1213
$344K 0.01%
4,196
-300
1214
$344K 0.01%
18,302
+1,140
1215
$344K 0.01%
5,446
-2,010
1216
$343K 0.01%
1,182
+277
1217
$343K 0.01%
4,883
-1,680
1218
$343K 0.01%
10,990
-4,140
1219
$343K 0.01%
26,296
+13,120
1220
$343K 0.01%
57,880
+27,340
1221
$342K 0.01%
12,379
-4,830
1222
$341K 0.01%
+10,833
1223
$341K 0.01%
4,935
+1,060
1224
$341K 0.01%
8,974
-1,234
1225
$341K 0.01%
10,654
-900
47 48
49
50 51