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
101
$8.31M 0.24%
33,269
+1,294
102
$8.25M 0.24%
74,558
+1,244
103
$8.19M 0.23%
459,624
+12,089
104
$7.88M 0.23%
108,469
+7,179
105
$7.84M 0.22%
250,227
+12,132
106
$7.71M 0.22%
104,871
-1,675
107
$7.68M 0.22%
482,398
+19,518
108
$7.68M 0.22%
80,363
+3,656
109
$7.66M 0.22%
203,950
-7,012
110
$7.65M 0.22%
65,344
-4,406
111
$7.59M 0.22%
155,826
+5,733
112
$7.52M 0.22%
158,831
+123,564
113
$7.52M 0.22%
150,316
+93,637
114
$7.49M 0.21%
63,913
-626
115
$7.47M 0.21%
86,399
+120
116
$7.42M 0.21%
84,819
+14,215
117
$7.28M 0.21%
125,648
+120
118
$7.15M 0.21%
326,853
+15,327
119
$7M 0.2%
29,237
-436
120
$7M 0.2%
161,209
+5,718
121
$6.97M 0.2%
52,761
-2,661
122
$6.94M 0.2%
86,498
+2,896
123
$6.91M 0.2%
1,121,996
-1,141,255
124
$6.83M 0.2%
4,655
+60
125
$6.81M 0.2%
132,600
+1,600
3 4
5
6 7