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
1301
$286K 0.01%
+11,289
1302
$286K 0.01%
12,380
-600
1303
$286K 0.01%
6,746
+1,120
1304
$286K 0.01%
+6,426
1305
$285K 0.01%
9,266
+210
1306
$285K 0.01%
7,608
-580
1307
$285K 0.01%
+68,400
1308
$285K 0.01%
9,696
-126
1309
$285K 0.01%
10,915
-479
1310
$285K 0.01%
215
-8
1311
$285K 0.01%
14,380
+1,170
1312
$285K 0.01%
12,719
+4,040
1313
$284K 0.01%
13,851
-110
1314
$284K 0.01%
16,446
+280
1315
$283K 0.01%
32,350
+70
1316
$282K 0.01%
16,372
-100
1317
$282K 0.01%
19,013
+900
1318
$281K 0.01%
13,127
+2,280
1319
$281K 0.01%
17,140
+5,160
1320
$281K 0.01%
20,100
-1,960
1321
$281K 0.01%
32,303
+7,860
1322
$281K 0.01%
+8,160
1323
$280K 0.01%
989
+216
1324
$280K 0.01%
17,622
-250
1325
$279K 0.01%
+4,498
51 52
53
54 55