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
1376
$253K 0.01%
22,017
-2,300
1377
$253K 0.01%
21,210
+1,000
1378
$253K 0.01%
11,973
-410
1379
$253K 0.01%
21,900
-640
1380
$252K 0.01%
24,363
+310
1381
$252K 0.01%
8,710
+2,230
1382
$252K 0.01%
1,277
-394
1383
$251K 0.01%
3,336
-320
1384
$251K 0.01%
4,893
-1,170
1385
$251K 0.01%
2,364
-420
1386
$250K 0.01%
23,430
+2,140
1387
$250K 0.01%
18,148
+4,470
1388
$250K 0.01%
+11,198
1389
$250K 0.01%
15,536
-280
1390
$250K 0.01%
9,878
-1,930
1391
$249K 0.01%
66,744
-66,654
1392
$249K 0.01%
4,729
-360
1393
$249K 0.01%
12,110
+180
1394
$248K 0.01%
7,013
-50
1395
$248K 0.01%
+9,126
1396
$247K 0.01%
27,210
-30
1397
$247K 0.01%
7,282
-340
1398
$246K 0.01%
37,716
-490
1399
$246K 0.01%
2,368
-483
1400
$246K 0.01%
39,263
+26,490
54 55
56
57 58