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
1451
$244K 0.01%
5,406
+80
1452
$244K 0.01%
7,920
-7,560
1453
$243K 0.01%
5,629
-3,340
1454
$243K 0.01%
4,570
-1,350
1455
$243K 0.01%
3,750
-1,390
1456
$242K 0.01%
3,252
-140
1457
$242K 0.01%
8,010
-5,430
1458
$241K 0.01%
9,860
-3,330
1459
$241K 0.01%
9,146
-2,140
1460
$241K 0.01%
4,429
-200
1461
$241K 0.01%
2,782
+98
1462
$241K 0.01%
4,123
-780
1463
$241K 0.01%
+10,270
1464
$240K 0.01%
2,997
-960
1465
$240K 0.01%
8,212
+762
1466
$240K 0.01%
4,230
-1,150
1467
$239K 0.01%
17,560
-4,850
1468
$239K 0.01%
3,008
-3,492
1469
$239K 0.01%
3,080
-940
1470
$238K 0.01%
9,846
-800
1471
$238K 0.01%
10,523
-3,360
1472
$238K 0.01%
7,109
-5,060
1473
$237K 0.01%
15,607
+4,760
1474
$237K 0.01%
2,990
-215
1475
$237K 0.01%
3,620
-4,140
57 58
59
60 61