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
1501
$204K 0.01%
20,821
-200
1502
$203K 0.01%
4,519
-120
1503
$203K 0.01%
18,853
+340
1504
$203K 0.01%
+5,355
1505
$202K 0.01%
+3,406
1506
$201K 0.01%
7,130
-760
1507
$201K 0.01%
12,170
-280
1508
$201K 0.01%
6,589
-2,473
1509
$201K 0.01%
3,278
-50
1510
$199K 0.01%
12,193
-280
1511
$199K 0.01%
28,252
1512
$198K 0.01%
+16,306
1513
$195K 0.01%
12,310
-50
1514
$194K 0.01%
216
-195
1515
$193K 0.01%
11,426
-12,980
1516
$192K 0.01%
15,743
-5,310
1517
$190K 0.01%
2,772
-633
1518
$189K 0.01%
13,396
-190
1519
$188K 0.01%
23,890
-30
1520
$186K 0.01%
+26,250
1521
$185K 0.01%
10,100
-410
1522
$184K 0.01%
10,335
-280
1523
$183K 0.01%
14,064
-440
1524
$183K 0.01%
+12,620
1525
$183K 0.01%
10,690
-40
59 60
61
62 63