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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$195K 0.01%
13,837
+350
1502
$194K 0.01%
15,766
-540
1503
$194K 0.01%
25,570
-960
1504
$193K 0.01%
40,117
+160
1505
$193K 0.01%
11,370
-800
1506
$191K 0.01%
64,333
-530
1507
$191K 0.01%
65,360
-1,530
1508
$190K 0.01%
25,375
-875
1509
$190K 0.01%
90,230
1510
$189K 0.01%
23,393
+300
1511
$188K 0.01%
14,064
1512
$187K 0.01%
11,202
-50
1513
$185K 0.01%
450
-25
1514
$183K 0.01%
67,014
+270
1515
$181K 0.01%
128,354
+681
1516
$181K 0.01%
33,611
-1,640
1517
$181K 0.01%
20,921
+100
1518
$180K 0.01%
43,658
-3,870
1519
$178K 0.01%
11,323
-660
1520
$178K 0.01%
13,516
-600
1521
$178K 0.01%
14,579
-1,170
1522
$177K 0.01%
12,226
-1,060
1523
$177K 0.01%
13,186
+60
1524
$176K 0.01%
11,283
-910
1525
$174K 0.01%
1,068
+3
59 60
61
62 63