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 14.46%
3 Healthcare 10.65%
4 Industrials 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$77K ﹤0.01%
17,280
+110
1602
$74K ﹤0.01%
11,790
-310
1603
$57K ﹤0.01%
89,760
1604
$51K ﹤0.01%
+10,130
1605
$40K ﹤0.01%
12,303
-1,040
1606
$39K ﹤0.01%
1,420
-302
1607
$30K ﹤0.01%
11,610
1608
– –
-10,102
1609
– –
-16,177
1610
– –
-9,613
1611
– –
-4,760
1612
– –
-16,226
1613
– –
-10,293
1614
– –
-9,169
1615
– –
-4,310
1616
– –
-44,830
1617
– –
-2,516
1618
– –
-4,189
1619
– –
-8,373
1620
– –
-9,298
1621
– –
-8,510
1622
– –
-5,226
1623
– –
-7,906
1624
– –
-53
1625
– –
-11,873
63 64
65
66 67