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
1251
$307K 0.01%
13,669
-13,338
1252
$306K 0.01%
16,316
-190
1253
$306K 0.01%
8,469
+100
1254
$306K 0.01%
22,760
+1,990
1255
$305K 0.01%
16,889
-30
1256
$305K 0.01%
628
+204
1257
$304K 0.01%
12,802
+3,469
1258
$304K 0.01%
4,244
-855
1259
$303K 0.01%
15,565
+1,400
1260
$303K 0.01%
+10,101
1261
$303K 0.01%
28,500
+2,540
1262
$302K 0.01%
7,409
+100
1263
$302K 0.01%
4,971
-170
1264
$301K 0.01%
9,270
-220
1265
$300K 0.01%
2,005
-423
1266
$299K 0.01%
12,440
-7,080
1267
$299K 0.01%
3,817
-10
1268
$298K 0.01%
18,780
-120
1269
$298K 0.01%
2,082
-130
1270
$298K 0.01%
4,367
+2,632
1271
$297K 0.01%
10,255
-410
1272
$297K 0.01%
9,177
-322
1273
$296K 0.01%
6,033
-890
1274
$295K 0.01%
5,890
+810
1275
$295K 0.01%
13,616
+4,840
49 50
51
52 53