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
1551
$201K 0.01%
+1,244
1552
$201K 0.01%
3,540
-10,970
1553
$201K 0.01%
+5,628
1554
$201K 0.01%
11,806
-2,910
1555
$200K 0.01%
+6,703
1556
$200K 0.01%
+8,404
1557
$198K 0.01%
1,199
+6
1558
$193K 0.01%
16,613
+760
1559
$192K 0.01%
+10,420
1560
$189K 0.01%
37,597
+8,730
1561
$183K 0.01%
4,178
-106
1562
$180K 0.01%
11,838
-1,891
1563
$174K 0.01%
31,840
+9,290
1564
$171K ﹤0.01%
147,345
+1,354
1565
$171K ﹤0.01%
+11,310
1566
$171K ﹤0.01%
16,747
+340
1567
$169K ﹤0.01%
22,473
-27,560
1568
$167K ﹤0.01%
24,289
+2,590
1569
$160K ﹤0.01%
13,540
-2,660
1570
$160K ﹤0.01%
15,815
-3,630
1571
$160K ﹤0.01%
+42,520
1572
$159K ﹤0.01%
14,132
-19,060
1573
$156K ﹤0.01%
+11,727
1574
$154K ﹤0.01%
2,438
1575
$152K ﹤0.01%
16,040
-9,130
61 62
63
64 65