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
1426
$235K 0.01%
8,783
+170
1427
$235K 0.01%
7,783
+190
1428
$234K 0.01%
9,179
-14,620
1429
$233K 0.01%
1,074
-51
1430
$233K 0.01%
19,318
+880
1431
$231K 0.01%
11,700
-11,810
1432
$230K 0.01%
5,283
+110
1433
$230K 0.01%
6,316
-260
1434
$230K 0.01%
+5,969
1435
$230K 0.01%
10,975
1436
$229K 0.01%
8,640
-598
1437
$229K 0.01%
5,440
-60
1438
$229K 0.01%
7,042
-640
1439
$228K 0.01%
13,448
-4,680
1440
$228K 0.01%
23,593
+9,920
1441
$227K 0.01%
4,038
-330
1442
$227K 0.01%
+36,503
1443
$226K 0.01%
8,133
+60
1444
$226K 0.01%
+3,759
1445
$225K 0.01%
22,019
+1,030
1446
$224K 0.01%
+10,840
1447
$224K 0.01%
+11,132
1448
$224K 0.01%
2,412
+300
1449
$223K 0.01%
2,951
-130
1450
$223K 0.01%
+7,390
56 57
58
59 60