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
1401
$245K 0.01%
5,608
-170
1402
$245K 0.01%
+9,870
1403
$245K 0.01%
6,603
-2,560
1404
$245K 0.01%
14,116
-2,840
1405
$244K 0.01%
4,119
-15,600
1406
$243K 0.01%
15,787
+1,030
1407
$243K 0.01%
42,400
+25,690
1408
$242K 0.01%
8,998
-500
1409
$242K 0.01%
2,711
-2,825
1410
$242K 0.01%
4,513
-120
1411
$241K 0.01%
+2,559
1412
$241K 0.01%
8,440
+90
1413
$241K 0.01%
36,144
-1,970
1414
$240K 0.01%
+43,069
1415
$240K 0.01%
+15,060
1416
$239K 0.01%
12,966
-2,090
1417
$239K 0.01%
3,053
-2,310
1418
$239K 0.01%
+5,113
1419
$237K 0.01%
5,821
1420
$237K 0.01%
12,076
+3,220
1421
$237K 0.01%
6,240
-20
1422
$237K 0.01%
12,850
+2,580
1423
$236K 0.01%
1,276
-80
1424
$235K 0.01%
24,980
-5,780
1425
$235K 0.01%
6,767
-180
55 56
57
58 59