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
1576
$28K ﹤0.01%
51,749
-50
1577
$26K ﹤0.01%
11,610
1578
$21K ﹤0.01%
2,036
-258
1579
$17K ﹤0.01%
96
-5
1580
$14K ﹤0.01%
314
-12
1581
– –
-2,559
1582
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-3,980
1583
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-5,283
1584
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-14,847
1585
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-18,853
1586
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-10,018
1587
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-34,452
1588
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1589
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1590
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1591
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-8,440
1592
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-3,599
1593
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-25,943
1594
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-10,026
1595
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-28,500
1596
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1597
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-10,696
1598
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-9,010
1599
– –
-34,512
1600
– –
-37,113
62 63
64
65 66