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
1526
$215K 0.01%
+2,879
1527
$215K 0.01%
+6,176
1528
$215K 0.01%
18,090
-5,920
1529
$215K 0.01%
3,581
-1,010
1530
$214K 0.01%
+6,390
1531
$214K 0.01%
3,236
+430
1532
$214K 0.01%
8,560
+750
1533
$214K 0.01%
12,706
+260
1534
$213K 0.01%
8,533
-2,520
1535
$211K 0.01%
2,743
-2,150
1536
$210K 0.01%
13,079
+1,260
1537
$209K 0.01%
+8,090
1538
$209K 0.01%
216
-3
1539
$209K 0.01%
+5,242
1540
$208K 0.01%
2,080
-500
1541
$207K 0.01%
36,290
+11,650
1542
$207K 0.01%
+4,023
1543
$207K 0.01%
7,315
+40
1544
$207K 0.01%
+5,205
1545
$206K 0.01%
5,172
+215
1546
$206K 0.01%
+2,559
1547
$206K 0.01%
+8,202
1548
$205K 0.01%
9,893
-4,640
1549
$204K 0.01%
5,473
-1,850
1550
$202K 0.01%
2,708
-1,080
60 61
62
63 64