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
1626
– –
-2,916
1627
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-6,902
1628
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-26,651
1629
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-209,248
1630
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-27,600
1631
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-11,980
1632
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-26,495
1633
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-3,838
1634
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-33,437
1635
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-19,315
1636
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-8,080
1637
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-5,480
1638
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-83,175
1639
– –
-23,580
1640
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-13,469
1641
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-4,090
1642
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-981
1643
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-8,911
1644
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-97
1645
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-5,019
1646
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-17,307
1647
– –
-15,057
1648
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-20,760
1649
– –
-10,683
1650
– –
-9,356
64 65
66
67 68