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
1451
$217K 0.01%
12,390
-230
1452
$217K 0.01%
1,961
+132
1453
$217K 0.01%
16,560
-350
1454
$217K 0.01%
13,498
+50
1455
$216K 0.01%
27,500
-30
1456
$216K 0.01%
9,116
-10
1457
$215K 0.01%
12,400
+280
1458
$215K 0.01%
9,719
-560
1459
$214K 0.01%
+5,573
1460
$214K 0.01%
7,425
+30
1461
$213K 0.01%
+7,980
1462
$213K 0.01%
12,890
+510
1463
$213K 0.01%
11,016
-756
1464
$213K 0.01%
9,663
-30
1465
$213K 0.01%
7,736
-380
1466
$212K 0.01%
11,130
+290
1467
$212K 0.01%
5,528
+230
1468
$212K 0.01%
15,106
-1,340
1469
$211K 0.01%
+3,369
1470
$211K 0.01%
9,768
-110
1471
$211K 0.01%
+3,816
1472
$211K 0.01%
20,470
-1,430
1473
$210K 0.01%
+4,249
1474
$210K 0.01%
+7,043
1475
$210K 0.01%
15,887
+100
57 58
59
60 61