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
1251
$330K 0.01%
4,253
-1,190
1252
$330K 0.01%
13,127
-10,550
1253
$330K 0.01%
61,100
+21,080
1254
$330K 0.01%
+14,778
1255
$329K 0.01%
9,015
1256
$329K 0.01%
2,338
-80
1257
$329K 0.01%
6,061
+220
1258
$329K 0.01%
10,020
+840
1259
$328K 0.01%
+11,150
1260
$326K 0.01%
+14,723
1261
$325K 0.01%
6,863
-2,180
1262
$325K 0.01%
12,228
+10
1263
$325K 0.01%
7,686
-2,860
1264
$325K 0.01%
10,133
-7,310
1265
$325K 0.01%
30,090
+15,130
1266
$324K 0.01%
10,573
+280
1267
$324K 0.01%
12,635
-320
1268
$323K 0.01%
6,100
-2,220
1269
$323K 0.01%
+14,233
1270
$322K 0.01%
11,986
-3,370
1271
$318K 0.01%
2,994
-93
1272
$318K 0.01%
4,140
-1,440
1273
$318K 0.01%
4,046
-90
1274
$317K 0.01%
9,440
+260
1275
$316K 0.01%
15,840
-660
49 50
51
52 53