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
1351
$266K 0.01%
18,334
+1,620
1352
$266K 0.01%
50,640
+30,970
1353
$266K 0.01%
+15,990
1354
$265K 0.01%
17,816
+321
1355
$265K 0.01%
50,401
+40,240
1356
$264K 0.01%
39,979
+28,104
1357
$264K 0.01%
51,799
+27,470
1358
$263K 0.01%
6,863
-6,440
1359
$262K 0.01%
14,039
-190
1360
$261K 0.01%
4,643
-470
1361
$261K 0.01%
2,224
-18
1362
$261K 0.01%
9,232
-5,530
1363
$261K 0.01%
9,302
-200
1364
$260K 0.01%
23,895
-26,850
1365
$260K 0.01%
+9,210
1366
$260K 0.01%
+9,946
1367
$259K 0.01%
+6,976
1368
$259K 0.01%
6,342
-3,110
1369
$257K 0.01%
+16,990
1370
$257K 0.01%
+23,960
1371
$255K 0.01%
15,371
-662
1372
$255K 0.01%
10,353
-5,550
1373
$255K 0.01%
2,174
-295
1374
$255K 0.01%
6,222
-110
1375
$254K 0.01%
6,822
-1,780
53 54
55
56 57