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
1476
$211K 0.01%
1,829
-237
1477
$211K 0.01%
+45,330
1478
$211K 0.01%
17,000
-130
1479
$210K 0.01%
7,323
-330
1480
$210K 0.01%
2,636
-190
1481
$210K 0.01%
493
-457
1482
$209K 0.01%
13,209
-830
1483
$209K 0.01%
+8,116
1484
$209K 0.01%
+4,655
1485
$209K 0.01%
5,729
-960
1486
$208K 0.01%
2,718
-940
1487
$208K 0.01%
21,176
-970
1488
$208K 0.01%
12,120
+885
1489
$207K 0.01%
5,298
-520
1490
$207K 0.01%
+5,633
1491
$207K 0.01%
13,286
+340
1492
$207K 0.01%
26,530
-6,820
1493
$206K 0.01%
3,509
-1,200
1494
$205K 0.01%
+1,672
1495
$205K 0.01%
15,963
+4,450
1496
$205K 0.01%
9,010
-50
1497
$204K 0.01%
3,980
+30
1498
$204K 0.01%
6,616
+250
1499
$204K 0.01%
+4,356
1500
$204K 0.01%
3,599
-140
58 59
60
61 62