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
126
$6.76M 0.19%
97,989
-1,370
127
$6.68M 0.19%
222,150
+27,580
128
$6.65M 0.19%
283,248
-1,810
129
$6.59M 0.19%
372,750
-5,810
130
$6.56M 0.19%
42,762
-868
131
$6.55M 0.19%
17,213
-1,199
132
$6.33M 0.18%
22,309
+1,074
133
$6.32M 0.18%
52,624
+921
134
$6.28M 0.18%
53,613
-1,991
135
$6.21M 0.18%
1,251,936
+14,632
136
$6.17M 0.18%
200,383
+9,866
137
$6.05M 0.17%
2,268,080
-200,720
138
$5.98M 0.17%
308,856
+9,193
139
$5.95M 0.17%
65,566
-3,536
140
$5.82M 0.17%
20,211
+2,843
141
$5.75M 0.17%
225,047
+9,812
142
$5.73M 0.16%
50,210
-2,822
143
$5.71M 0.16%
92,063
+4,375
144
$5.61M 0.16%
63,936
+930
145
$5.61M 0.16%
76,420
-104
146
$5.6M 0.16%
222,230
+16,340
147
$5.54M 0.16%
159,208
-10,418
148
$5.5M 0.16%
225,933
+9,632
149
$5.46M 0.16%
123,527
+391
150
$5.4M 0.16%
+214,120
4 5
6
7 8