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
1576
$151K ﹤0.01%
16,246
+30
1577
$150K ﹤0.01%
3,546
+18
1578
$149K ﹤0.01%
26,620
-36,800
1579
$148K ﹤0.01%
11,226
-1,350
1580
$148K ﹤0.01%
19,940
-4,560
1581
$146K ﹤0.01%
+10,620
1582
$143K ﹤0.01%
1,529
-2,534
1583
$142K ﹤0.01%
16,880
-270
1584
$133K ﹤0.01%
20,501
-16,822
1585
$125K ﹤0.01%
17,256
-8,320
1586
$124K ﹤0.01%
1,129
+367
1587
$123K ﹤0.01%
10,981
-22,200
1588
$119K ﹤0.01%
2,765
1589
$117K ﹤0.01%
+19,810
1590
$116K ﹤0.01%
1,234
+36
1591
$115K ﹤0.01%
2,037
-608
1592
$115K ﹤0.01%
16,813
-33,730
1593
$111K ﹤0.01%
22,280
-6,170
1594
$110K ﹤0.01%
10,270
-5,800
1595
$105K ﹤0.01%
21,002
-2,610
1596
$97K ﹤0.01%
11,750
-230
1597
$94K ﹤0.01%
32,960
-32,740
1598
$92K ﹤0.01%
12,190
-1,480
1599
$89K ﹤0.01%
24,108
+1,120
1600
$84K ﹤0.01%
12,053
-2,620
62 63
64
65 66