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
1301
$284K 0.01%
4,533
+20
1302
$283K 0.01%
9,783
-24
1303
$283K 0.01%
6,453
-410
1304
$283K 0.01%
7,086
-360
1305
$282K 0.01%
5,473
-450
1306
$282K 0.01%
28,416
-620
1307
$282K 0.01%
1,276
-1
1308
$282K 0.01%
13,536
-80
1309
$282K 0.01%
13,557
+430
1310
$282K 0.01%
12,015
+42
1311
$282K 0.01%
14,523
-1,380
1312
$281K 0.01%
926
-63
1313
$281K 0.01%
43,179
-1,610
1314
$281K 0.01%
14,280
-970
1315
$281K 0.01%
11,743
-410
1316
$279K 0.01%
18,007
+100
1317
$279K 0.01%
10,843
-500
1318
$279K 0.01%
7,820
-1,362
1319
$279K 0.01%
17,622
1320
$279K 0.01%
13,295
-710
1321
$278K 0.01%
5,808
+200
1322
$276K 0.01%
3,242
+46
1323
$276K 0.01%
6,080
+190
1324
$276K 0.01%
12,020
1325
$275K 0.01%
7,503
+490
51 52
53
54 55