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
1326
$296K 0.01%
2,403
-30
1327
$296K 0.01%
11,566
-14,630
1328
$294K 0.01%
+12,610
1329
$294K 0.01%
35,324
+670
1330
$293K 0.01%
8,800
-5,740
1331
$293K 0.01%
22,643
-510
1332
$293K 0.01%
7,495
-1,620
1333
$293K 0.01%
3,803
-10,350
1334
$292K 0.01%
7,957
+387
1335
$291K 0.01%
17,047
-4,520
1336
$291K 0.01%
1,812
-550
1337
$290K 0.01%
6,518
1338
$290K 0.01%
11,580
-1,150
1339
$289K 0.01%
6,482
+340
1340
$288K 0.01%
+5,242
1341
$288K 0.01%
5,739
+300
1342
$288K 0.01%
19,113
+1,110
1343
$287K 0.01%
8,730
-7,280
1344
$287K 0.01%
4,062
-1,720
1345
$287K 0.01%
5,366
-1,780
1346
$286K 0.01%
20,200
-4,220
1347
$286K 0.01%
17,628
-1,590
1348
$286K 0.01%
4,017
-2,909
1349
$285K 0.01%
6,527
-210
1350
$284K 0.01%
5,523
-2,950
52 53
54
55 56