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
1226
$339K 0.01%
6,095
-170
1227
$339K 0.01%
21,700
-2,050
1228
$339K 0.01%
109,027
+1,060
1229
$338K 0.01%
5,503
-1,030
1230
$338K 0.01%
12,574
-4,710
1231
$338K 0.01%
41,285
-170
1232
$337K 0.01%
2,827
-550
1233
$337K 0.01%
14,190
+3,480
1234
$336K 0.01%
18,237
+660
1235
$336K 0.01%
16,812
+1,037
1236
$336K 0.01%
17,708
+40
1237
$336K 0.01%
11,713
+1,360
1238
$336K 0.01%
4,986
-1,980
1239
$335K 0.01%
10,135
+490
1240
$335K 0.01%
10,521
+70
1241
$334K 0.01%
19,204
-3,186
1242
$334K 0.01%
10,206
+2,038
1243
$334K 0.01%
+18,710
1244
$333K 0.01%
19,190
+5,720
1245
$333K 0.01%
190,177
1246
$333K 0.01%
30,776
+540
1247
$331K 0.01%
+12,541
1248
$331K 0.01%
24,765
-1,550
1249
$330K 0.01%
1,978
-25,969
1250
$330K 0.01%
+11,880
48 49
50
51 52