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
1526
$181K 0.01%
13,487
-6,940
1527
$180K 0.01%
+17,609
1528
$179K 0.01%
4,771
1529
$178K 0.01%
795
+150
1530
$177K 0.01%
13,126
-7,860
1531
$175K 0.01%
10,279
-230
1532
$174K 0.01%
11,252
-200
1533
$174K 0.01%
23,076
-22,920
1534
$173K 0.01%
32,312
+19,700
1535
$173K 0.01%
95,287
+3,889
1536
$169K ﹤0.01%
24,940
+8,450
1537
$168K ﹤0.01%
29,281
-40,020
1538
$167K ﹤0.01%
1,065
-19
1539
$167K ﹤0.01%
10,026
-10,430
1540
$165K ﹤0.01%
42,654
+4,760
1541
$164K ﹤0.01%
23,093
+643
1542
$163K ﹤0.01%
11,983
-2,520
1543
$162K ﹤0.01%
16,487
-70
1544
$162K ﹤0.01%
39,957
-3,690
1545
$161K ﹤0.01%
15,760
-130
1546
$157K ﹤0.01%
5,336
+3,649
1547
$156K ﹤0.01%
+17,907
1548
$156K ﹤0.01%
83,626
+5,647
1549
$156K ﹤0.01%
23,140
+8,380
1550
$155K ﹤0.01%
202,674
-6,972
60 61
62
63 64