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
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$8.56M
4
ATVI
Activision Blizzard
ATVI
+$8.38M
5
FL
Foot Locker
FL
+$8.3M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$9.69M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
V icon
Visa
V
+$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-7,356
1627
– –
-5,573
1628
– –
-2,481
1629
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-3,466
1630
– –
-6,766
1631
– –
-47,067
1632
– –
-16,079
1633
– –
-50,006
1634
– –
-8,026
1635
– –
-3,719
1636
– –
-4,899
1637
– –
-11,416
1638
– –
-12,809
1639
– –
-8,845
1640
– –
-4,143
1641
– –
-34,020
1642
– –
-10,853
1643
– –
-4,766
1644
– –
-18,143
1645
– –
-5,686
1646
– –
-16,313
1647
– –
-8,606
1648
– –
-11,270
1649
– –
-5,083
1650
– –
-22,350
63 64 65
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