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
101
$8.24M 0.24%
123,759
+5,384
102
$8.22M 0.24%
65,739
-4,350
103
$8.15M 0.23%
186,376
+1,459
104
$8.13M 0.23%
83,485
+6,915
105
$8.1M 0.23%
234,085
-4,515
106
$7.98M 0.23%
127,860
+4,516
107
$7.97M 0.23%
921,486
+560,640
108
$7.92M 0.23%
93,939
-10,436
109
$7.9M 0.23%
130,638
+5,800
110
$7.87M 0.23%
103,525
-125,927
111
$7.84M 0.23%
230,454
-43,280
112
$7.84M 0.23%
76,326
+3,488
113
$7.82M 0.23%
245,018
+2,661
114
$7.69M 0.22%
98,322
-3,348
115
$7.61M 0.22%
1,746,078
+36,185
116
$7.58M 0.22%
89,024
+3,204
117
$7.55M 0.22%
503,952
+196,538
118
$7.4M 0.21%
36,095
+3,772
119
$7.3M 0.21%
183,754
-8,672
120
$7.29M 0.21%
133,069
+35,780
121
$7.29M 0.21%
89,710
-10,520
122
$7.29M 0.21%
117,563
+5,947
123
$7.21M 0.21%
57,898
+1,850
124
$7.2M 0.21%
202,176
+112,228
125
$6.91M 0.2%
66,199
-3,929
3 4
5
6 7