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
1401
$264K 0.01%
6,666
-3,790
1402
$264K 0.01%
9,050
-2,370
1403
$264K 0.01%
+9,393
1404
$264K 0.01%
30,853
+7,470
1405
$263K 0.01%
4,157
-3,398
1406
$263K 0.01%
10,470
-230
1407
$262K 0.01%
2,981
+120
1408
$261K 0.01%
3,091
-96
1409
$260K 0.01%
8,643
+670
1410
$260K 0.01%
8,290
-650
1411
$259K 0.01%
13,779
+260
1412
$259K 0.01%
7,180
-12,180
1413
$258K 0.01%
9,570
+1,240
1414
$257K 0.01%
+10,096
1415
$257K 0.01%
8,348
+200
1416
$256K 0.01%
+10,810
1417
$256K 0.01%
6,736
+2,480
1418
$256K 0.01%
10,566
+570
1419
$256K 0.01%
22,381
+580
1420
$255K 0.01%
10,810
-5,680
1421
$255K 0.01%
22,300
-15,660
1422
$255K 0.01%
13,880
-3,420
1423
$254K 0.01%
7,168
-130
1424
$254K 0.01%
13,139
-2,960
1425
$253K 0.01%
24,070
+60
55 56
57
58 59