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
1226
$318K 0.01%
17,080
+3,270
1227
$318K 0.01%
37,310
-6,700
1228
$317K 0.01%
14,410
+258
1229
$317K 0.01%
90,230
+23,990
1230
$316K 0.01%
6,585
-270
1231
$315K 0.01%
12,808
-2,300
1232
$315K 0.01%
37,602
+24,930
1233
$315K 0.01%
31,840
+19,630
1234
$314K 0.01%
9,382
-270
1235
$313K 0.01%
27,850
+16,580
1236
$312K 0.01%
18,326
-4,190
1237
$312K 0.01%
6,050
+50
1238
$312K 0.01%
4,839
+10
1239
$312K 0.01%
20,809
-5,150
1240
$312K 0.01%
5,689
-170
1241
$311K 0.01%
16,389
-3,070
1242
$310K 0.01%
19,790
+5,030
1243
$310K 0.01%
4,861
+210
1244
$310K 0.01%
+33,193
1245
$309K 0.01%
27,230
-4,610
1246
$309K 0.01%
30,579
+1,330
1247
$308K 0.01%
16,420
-3,140
1248
$308K 0.01%
11,400
+3,040
1249
$308K 0.01%
35,922
+610
1250
$307K 0.01%
8,348
+500
48 49
50
51 52