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
1551
$155K ﹤0.01%
44,789
+25,350
1552
$150K ﹤0.01%
17,150
+4,870
1553
$147K ﹤0.01%
2,438
-224
1554
$147K ﹤0.01%
4,772
+4
1555
$146K ﹤0.01%
53,620
+32,610
1556
$145K ﹤0.01%
3,102
+4
1557
$144K ﹤0.01%
13,113
-1,590
1558
$142K ﹤0.01%
12,256
-7,710
1559
$142K ﹤0.01%
10,010
-570
1560
$139K ﹤0.01%
35,251
+1,270
1561
$139K ﹤0.01%
64,123
-6,380
1562
$139K ﹤0.01%
66,903
+24,710
1563
$134K ﹤0.01%
46,716
-20,570
1564
$134K ﹤0.01%
3,382
1565
$129K ﹤0.01%
31,590
-100
1566
$128K ﹤0.01%
13,114
-63
1567
$126K ﹤0.01%
+12,516
1568
$125K ﹤0.01%
1,307
-19
1569
$123K ﹤0.01%
11,238
-6,120
1570
$123K ﹤0.01%
+12,903
1571
$122K ﹤0.01%
127,673
+15,794
1572
$120K ﹤0.01%
13,090
-14,210
1573
$113K ﹤0.01%
18,790
+80
1574
$106K ﹤0.01%
47,528
-2,120
1575
$102K ﹤0.01%
1,008
+7
61 62
63
64 65