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
1451
$223K 0.01%
5,843
-3,040
1452
$222K 0.01%
7,891
-239
1453
$221K 0.01%
3,572
1454
$221K 0.01%
6,751
-250
1455
$221K 0.01%
2,816
-120
1456
$221K 0.01%
13,716
-60
1457
$220K 0.01%
4,382
-1,720
1458
$219K 0.01%
10,485
-630
1459
$218K 0.01%
475
+4
1460
$217K 0.01%
11,590
+1,390
1461
$217K 0.01%
+14,847
1462
$217K 0.01%
66,890
+22,200
1463
$217K 0.01%
+12,585
1464
$217K 0.01%
8,125
-680
1465
$216K 0.01%
3,182
-160
1466
$215K 0.01%
+2,162
1467
$214K 0.01%
4,693
-140
1468
$214K 0.01%
8,509
+970
1469
$214K 0.01%
4,280
-2,480
1470
$213K 0.01%
+9,693
1471
$213K 0.01%
29,033
+8,480
1472
$213K 0.01%
5,721
-130
1473
$212K 0.01%
7,395
-250
1474
$212K 0.01%
15,749
-4,780
1475
$212K 0.01%
11,772
+10
57 58
59
60 61