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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$294K 0.01%
4,869
+140
1277
$293K 0.01%
11,025
+110
1278
$293K 0.01%
3,765
-340
1279
$292K 0.01%
4,323
+163
1280
$292K 0.01%
12,400
+639
1281
$291K 0.01%
25,420
-1,810
1282
$290K 0.01%
18,800
-1,050
1283
$290K 0.01%
7,796
-140
1284
$289K 0.01%
15,655
+90
1285
$289K 0.01%
14,880
-430
1286
$288K 0.01%
5,075
+230
1287
$288K 0.01%
2,517
+134
1288
$287K 0.01%
2,116
+111
1289
$287K 0.01%
8,960
+320
1290
$286K 0.01%
36,290
-1,590
1291
$285K 0.01%
18,042
+226
1292
$285K 0.01%
11,000
-1,440
1293
$285K 0.01%
6,133
+60
1294
$285K 0.01%
8,651
+760
1295
$285K 0.01%
3,073
+20
1296
$285K 0.01%
13,946
+330
1297
$284K 0.01%
30,172
-115,166
1298
$284K 0.01%
15,649
-1,240
1299
$284K 0.01%
12,738
-70
1300
$284K 0.01%
15,940
-520
50 51
52
53 54