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
1376
$273K 0.01%
5,129
-1,620
1377
$272K 0.01%
3,449
+10
1378
$272K 0.01%
7,055
-150
1379
$272K 0.01%
20,160
-4,100
1380
$272K 0.01%
+23,720
1381
$271K 0.01%
+8,580
1382
$270K 0.01%
5,352
-280
1383
$270K 0.01%
3,075
-910
1384
$270K 0.01%
688
-181
1385
$270K 0.01%
34,356
-4,800
1386
$270K 0.01%
37,830
+9,590
1387
$269K 0.01%
+13,900
1388
$269K 0.01%
2,219
-330
1389
$269K 0.01%
3,246
-950
1390
$268K 0.01%
+17,690
1391
$268K 0.01%
+4,446
1392
$268K 0.01%
7,491
+110
1393
$268K 0.01%
4,939
+220
1394
$267K 0.01%
9,294
-60
1395
$267K 0.01%
24,250
-690
1396
$267K 0.01%
+7,786
1397
$266K 0.01%
1,882
-190
1398
$266K 0.01%
7,716
-4,640
1399
$265K 0.01%
106,253
-16,330
1400
$265K 0.01%
+7,430
54 55
56
57 58