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
1301
$303K 0.01%
4,253
-1,470
1302
$303K 0.01%
10,020
-3,000
1303
$303K 0.01%
4,398
-3,815
1304
$302K 0.01%
6,522
-2,160
1305
$302K 0.01%
31,440
-4,360
1306
$302K 0.01%
11,435
+3,350
1307
$302K 0.01%
17,716
-10,480
1308
$301K 0.01%
8,880
-4,120
1309
$300K 0.01%
4,806
-3,030
1310
$300K 0.01%
19,780
-11,208
1311
$300K 0.01%
+12,276
1312
$300K 0.01%
3,843
+940
1313
$300K 0.01%
6,772
+490
1314
$300K 0.01%
16,196
-7,440
1315
$299K 0.01%
3,712
+260
1316
$299K 0.01%
11,143
-3,410
1317
$298K 0.01%
4,558
-330
1318
$298K 0.01%
7,920
-6,480
1319
$298K 0.01%
6,216
-1,760
1320
$298K 0.01%
15,639
+750
1321
$298K 0.01%
1,049
-299
1322
$297K 0.01%
5,706
-2,110
1323
$297K 0.01%
26,673
-3,420
1324
$296K 0.01%
13,602
-8,360
1325
$296K 0.01%
+14,568
51 52
53
54 55