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
1276
$316K 0.01%
4,286
-500
1277
$316K 0.01%
25,080
+12,530
1278
$316K 0.01%
11,929
-4,140
1279
$315K 0.01%
17,915
-2,137
1280
$315K 0.01%
8,711
+30
1281
$314K 0.01%
15,500
-1,210
1282
$314K 0.01%
43,060
+310
1283
$313K 0.01%
+9,830
1284
$313K 0.01%
+5,560
1285
$313K 0.01%
9,405
1286
$313K 0.01%
16,400
-3,840
1287
$312K 0.01%
4,833
+310
1288
$312K 0.01%
16,580
-6,920
1289
$311K 0.01%
13,195
-2,350
1290
$310K 0.01%
+10,165
1291
$309K 0.01%
+25,512
1292
$307K 0.01%
7,199
-1,590
1293
$307K 0.01%
+9,693
1294
$307K 0.01%
14,110
+1,910
1295
$306K 0.01%
10,848
+2,761
1296
$306K 0.01%
5,642
-2,680
1297
$306K 0.01%
30,010
-1,320
1298
$304K 0.01%
79,794
+21,600
1299
$304K 0.01%
10,036
+240
1300
$303K 0.01%
18,497
-1,260
50 51
52
53 54