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
1401
$236K 0.01%
3,649
+140
1402
$236K 0.01%
2,646
+10
1403
$236K 0.01%
7,062
+20
1404
$235K 0.01%
+9,924
1405
$234K 0.01%
14,240
-820
1406
$234K 0.01%
203,209
+535
1407
$234K 0.01%
13,199
-10
1408
$234K 0.01%
17,690
-2,410
1409
$234K 0.01%
12,700
-150
1410
$234K 0.01%
+8,163
1411
$233K 0.01%
20,390
+600
1412
$233K 0.01%
5,020
-420
1413
$233K 0.01%
19,490
-1,720
1414
$232K 0.01%
+4,893
1415
$231K 0.01%
17,450
-1,330
1416
$231K 0.01%
2,311
-230
1417
$231K 0.01%
5,838
+17
1418
$231K 0.01%
4,987
+220
1419
$230K 0.01%
+5,682
1420
$230K 0.01%
4,699
+180
1421
$229K 0.01%
22,000
-1,430
1422
$229K 0.01%
15,719
-90
1423
$229K 0.01%
+3,593
1424
$228K 0.01%
496
+3
1425
$228K 0.01%
14,436
-1,100
55 56
57
58 59