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
1626
– –
-9,450
1627
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-26,340
1628
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-7,840
1629
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-5,896
1630
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-37,260
1631
– –
-3,282
1632
– –
-1,993
1633
– –
-11,083
1634
– –
-5,281
1635
– –
-6,426
1636
– –
-3,980
1637
– –
-25,025
1638
– –
-4,731
1639
– –
-7,880
1640
– –
-6,363
1641
– –
-9,558
1642
– –
-11,043
1643
– –
-8,780
1644
– –
-5,229
1645
– –
-10,293
1646
– –
-9,169
1647
– –
-4,310
1648
– –
-44,830
1649
– –
-2,516
1650
– –
-25,700
64 65
66
67 68