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
101
$8.47M 0.24%
78,247
+1,921
102
$8.38M 0.24%
166,582
+154,130
103
$8.34M 0.24%
145,968
-1,787
104
$8.27M 0.24%
178,472
+160,870
105
$8.22M 0.24%
513,309
+17,007
106
$8.21M 0.24%
1,789,406
+38,540
107
$8.13M 0.23%
125,330
+874
108
$8.06M 0.23%
1,929,731
+44,295
109
$8.06M 0.23%
101,352
+3,030
110
$7.91M 0.23%
201,102
-1,739
111
$7.88M 0.23%
83,425
-60
112
$7.74M 0.22%
241,185
+7,100
113
$7.74M 0.22%
66,077
-122
114
$7.73M 0.22%
73,297
+3,040
115
$7.7M 0.22%
544,946
+40,994
116
$7.69M 0.22%
133,965
+896
117
$7.62M 0.22%
90,401
+1,377
118
$7.47M 0.22%
224,256
+22,080
119
$7.15M 0.21%
64,082
+8,897
120
$7.13M 0.21%
98,941
+5,002
121
$7.09M 0.2%
57,813
-85
122
$7.08M 0.2%
1,792,078
+46,000
123
$7.02M 0.2%
256,758
+11,740
124
$6.95M 0.2%
192,727
+6,351
125
$6.93M 0.2%
108,674
-19,186
3 4
5
6 7