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
1351
$262K 0.01%
213
-2
1352
$262K 0.01%
11,110
-290
1353
$262K 0.01%
4,353
-260
1354
$261K 0.01%
+27,555
1355
$260K 0.01%
9,222
-80
1356
$260K 0.01%
9,681
-420
1357
$260K 0.01%
7,233
-550
1358
$259K 0.01%
11,092
-40
1359
$259K 0.01%
31,906
+150
1360
$258K 0.01%
7,768
+160
1361
$258K 0.01%
1,330
+54
1362
$257K 0.01%
6,786
-190
1363
$257K 0.01%
8,802
-430
1364
$257K 0.01%
7,402
+120
1365
$256K 0.01%
9,736
-210
1366
$256K 0.01%
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1367
$255K 0.01%
4,476
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1368
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1369
$255K 0.01%
7,850
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8,260
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$254K 0.01%
18,038
-110
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$254K 0.01%
9,324
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1373
$253K 0.01%
40,109
+130
1374
$253K 0.01%
7,943
-190
1375
$253K 0.01%
5,203
+90
53 54
55
56 57