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
1476
$236K 0.01%
11,304
-240
1477
$236K 0.01%
10,820
-3,890
1478
$236K 0.01%
53,892
+12,250
1479
$236K 0.01%
+15,237
1480
$235K 0.01%
2,271
-70
1481
$235K 0.01%
6,856
+140
1482
$233K 0.01%
9,118
-560
1483
$233K 0.01%
83,100
-24,100
1484
$233K 0.01%
9,843
-23,360
1485
$232K 0.01%
3,779
+250
1486
$232K 0.01%
+7,344
1487
$232K 0.01%
3,889
-10
1488
$232K 0.01%
11,821
+640
1489
$231K 0.01%
+12,060
1490
$231K 0.01%
3,586
-1,930
1491
$230K 0.01%
13,270
-14,860
1492
$230K 0.01%
14,080
+70
1493
$230K 0.01%
+30,170
1494
$229K 0.01%
+3,770
1495
$229K 0.01%
2,926
-20
1496
$229K 0.01%
101
-31
1497
$227K 0.01%
14,734
-4,091
1498
$227K 0.01%
25,711
-28,580
1499
$227K 0.01%
19,989
-21,780
1500
$226K 0.01%
11,960
-6,130
58 59
60
61 62