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
1526
$172K 0.01%
11,116
-310
1527
$171K ﹤0.01%
12,713
-190
1528
$170K ﹤0.01%
770
-25
1529
$168K ﹤0.01%
204
-12
1530
$167K ﹤0.01%
22,770
-370
1531
$165K ﹤0.01%
13,013
-100
1532
$162K ﹤0.01%
17,553
-1,460
1533
$160K ﹤0.01%
13,026
-370
1534
$157K ﹤0.01%
16,487
1535
$156K ﹤0.01%
3,506
+124
1536
$154K ﹤0.01%
24,560
-380
1537
$153K ﹤0.01%
15,143
-820
1538
$152K ﹤0.01%
11,689
-39,480
1539
$145K ﹤0.01%
3,503
-1,690
1540
$140K ﹤0.01%
13,486
+970
1541
$138K ﹤0.01%
62,873
-1,250
1542
$138K ﹤0.01%
2,888
-214
1543
$137K ﹤0.01%
21,556
-1,520
1544
$136K ﹤0.01%
10,428
-810
1545
$135K ﹤0.01%
4,448
-324
1546
$133K ﹤0.01%
46,726
+10
1547
$133K ﹤0.01%
2,438
1548
$129K ﹤0.01%
16,270
-880
1549
$128K ﹤0.01%
65,893
-1,010
1550
$127K ﹤0.01%
14,423
-1,320
60 61
62
63 64