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
126
$6.87M 0.2%
904,982
+5,215
127
$6.81M 0.2%
95,772
+3,658
128
$6.8M 0.2%
505,070
+3,823
129
$6.76M 0.19%
70,257
+1,513
130
$6.61M 0.19%
202,841
-1,657
131
$6.59M 0.19%
542,722
-303
132
$6.47M 0.19%
752,986
-15,139
133
$6.42M 0.18%
35,602
+1,670
134
$6.41M 0.18%
200,342
+144,544
135
$6.34M 0.18%
20,683
+1,734
136
$6.31M 0.18%
55,185
+1,809
137
$6.3M 0.18%
136,868
-3,517
138
$6.28M 0.18%
28,916
+2,241
139
$6M 0.17%
328,412
+14,190
140
$5.99M 0.17%
849,985
+10,003
141
$5.98M 0.17%
1,479,455
-8,707
142
$5.87M 0.17%
46,115
+3,648
143
$5.84M 0.17%
53,578
-1,343
144
$5.82M 0.17%
17,096
-420
145
$5.77M 0.17%
64,963
+2,490
146
$5.68M 0.16%
39,868
+11,387
147
$5.64M 0.16%
44,451
+21,437
148
$5.63M 0.16%
82,880
+13,213
149
$5.63M 0.16%
131,859
-338
150
$5.57M 0.16%
4,370
+358
4 5
6
7 8