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
1501
$226K 0.01%
2,127
-70
1502
$225K 0.01%
8,746
-2,400
1503
$225K 0.01%
14,004
+4
1504
$225K 0.01%
13,960
-1,400
1505
$224K 0.01%
14,350
-2,610
1506
$224K 0.01%
14,420
+3,050
1507
$224K 0.01%
10,352
+350
1508
$223K 0.01%
1,986
-20
1509
$223K 0.01%
+4,668
1510
$222K 0.01%
+11,249
1511
$221K 0.01%
3,950
-1,270
1512
$221K 0.01%
14,284
+1,990
1513
$220K 0.01%
+4,668
1514
$219K 0.01%
3,233
-1,480
1515
$219K 0.01%
5,933
-1,890
1516
$219K 0.01%
9,816
-880
1517
$218K 0.01%
6,391
-12,531
1518
$218K 0.01%
17,365
-17,600
1519
$217K 0.01%
16,442
-29,770
1520
$217K 0.01%
25,355
-66,330
1521
$217K 0.01%
+4,211
1522
$217K 0.01%
14,022
-19,520
1523
$217K 0.01%
+5,661
1524
$217K 0.01%
9,740
-12,919
1525
$216K 0.01%
5,545
+595
59 60
61
62 63