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
1426
$253K 0.01%
8,105
+550
1427
$253K 0.01%
19,313
-7,370
1428
$253K 0.01%
3,962
-510
1429
$253K 0.01%
5,733
-7,820
1430
$252K 0.01%
9,290
-518
1431
$252K 0.01%
+2,824
1432
$251K 0.01%
8,039
-2,200
1433
$251K 0.01%
3,510
+100
1434
$251K 0.01%
+12,830
1435
$250K 0.01%
10,020
-1,180
1436
$249K 0.01%
11,132
-3,510
1437
$249K 0.01%
3,710
-1,070
1438
$248K 0.01%
4,705
-40
1439
$248K 0.01%
1,146
-260
1440
$247K 0.01%
3,280
-2,820
1441
$247K 0.01%
22,580
-2,830
1442
$246K 0.01%
4,429
+160
1443
$246K 0.01%
87,496
+170
1444
$245K 0.01%
23,013
-34,000
1445
$245K 0.01%
12,023
-4,630
1446
$245K 0.01%
9,666
-589
1447
$244K 0.01%
5,406
+80
1448
$244K 0.01%
7,920
-7,560
1449
$244K 0.01%
2,652
+10
1450
$244K 0.01%
8,110
-4,410
56 57
58
59 60