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
1351
$284K 0.01%
2,008
-103
1352
$284K 0.01%
4,093
+50
1353
$283K 0.01%
6,416
-1,950
1354
$283K 0.01%
16,951
+6,480
1355
$283K 0.01%
5,370
-1,610
1356
$281K 0.01%
17,600
-8,370
1357
$281K 0.01%
11,870
-2,690
1358
$280K 0.01%
3,159
+80
1359
$280K 0.01%
4,837
1360
$280K 0.01%
8,779
-2,260
1361
$279K 0.01%
199
+8
1362
$279K 0.01%
4,249
-1,470
1363
$278K 0.01%
7,526
-3,470
1364
$277K 0.01%
7,963
-4,910
1365
$277K 0.01%
6,273
-1,140
1366
$276K 0.01%
3,835
-3,850
1367
$276K 0.01%
8,125
-1,780
1368
$275K 0.01%
20,769
-3,390
1369
$275K 0.01%
30,180
+1,450
1370
$274K 0.01%
13,176
-2,972
1371
$274K 0.01%
9,540
-5,370
1372
$274K 0.01%
303
-43
1373
$273K 0.01%
2,295
-2,070
1374
$273K 0.01%
23,052
+11,190
1375
$273K 0.01%
6,303
53 54
55
56 57