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
1326
$279K 0.01%
52,753
+16,040
1327
$278K 0.01%
18,454
-6,040
1328
$278K 0.01%
10,526
+528
1329
$277K 0.01%
4,926
-120
1330
$276K 0.01%
10,000
1331
$275K 0.01%
112,100
-27,400
1332
$274K 0.01%
2,160
-301
1333
$273K 0.01%
+15,809
1334
$273K 0.01%
34,261
+15,030
1335
$273K 0.01%
31,756
-420
1336
$273K 0.01%
4,767
+20
1337
$272K 0.01%
10,062
-170
1338
$272K 0.01%
4,816
-1,260
1339
$272K 0.01%
+13,360
1340
$272K 0.01%
4,613
-400
1341
$271K 0.01%
2,878
-100
1342
$270K 0.01%
10,750
+550
1343
$270K 0.01%
3,196
-431
1344
$269K 0.01%
9,807
-721
1345
$269K 0.01%
11,726
+790
1346
$269K 0.01%
14,005
-50
1347
$269K 0.01%
5,574
+810
1348
$268K 0.01%
15,884
-560
1349
$267K 0.01%
4,160
+177
1350
$267K 0.01%
2,541
-220
52 53
54
55 56