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 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,759
1602
– –
-7,130
1603
– –
-27,220
1604
– –
-2,224
1605
– –
-68,001
1606
– –
-72,090
1607
– –
-5,633
1608
– –
-4,655
1609
– –
-8,440
1610
– –
-3,599
1611
– –
-25,943
1612
– –
-10,026
1613
– –
-10,010
1614
– –
-16,750
1615
– –
-6,589
1616
– –
-10,670
1617
– –
-5,729
1618
– –
-6,332
1619
$0 ﹤0.01%
+16,870
1620
– –
-89,026
1621
– –
-3,886
1622
– –
-9,491
1623
– –
-5,689
1624
– –
-8,314
1625
– –
-6,034
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