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
1276
$295K 0.01%
11,852
+2,760
1277
$295K 0.01%
10,092
-2,120
1278
$294K 0.01%
8,105
-1,690
1279
$294K 0.01%
14,233
-320
1280
$294K 0.01%
+16,910
1281
$294K 0.01%
7,559
+140
1282
$292K 0.01%
331
+5
1283
$292K 0.01%
9,485
+1,270
1284
$292K 0.01%
3,304
-657
1285
$291K 0.01%
6,073
-200
1286
$291K 0.01%
27,013
+1,180
1287
$291K 0.01%
+11,222
1288
$290K 0.01%
9,906
-100
1289
$290K 0.01%
4,008
+170
1290
$290K 0.01%
3,352
-20
1291
$290K 0.01%
14,867
-190
1292
$289K 0.01%
29,036
+11,740
1293
$288K 0.01%
27,530
+12,590
1294
$288K 0.01%
53,465
-1,988
1295
$287K 0.01%
12,153
1296
$287K 0.01%
4,811
+810
1297
$287K 0.01%
7,936
+1,846
1298
$287K 0.01%
8,080
-1,100
1299
$287K 0.01%
1,375
+35
1300
$287K 0.01%
44,090
+31,720
50 51
52
53 54