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
1651
– –
-48,820
1652
– –
-10,210
1653
– –
-15,190
1654
– –
-438
1655
– –
-20,770
1656
– –
-18,436
1657
– –
-3,565
1658
– –
-14,003
1659
– –
-10,102
1660
– –
-11,050
1661
– –
-11,813
1662
– –
-12,320
1663
– –
-15,982
1664
– –
-10,700
1665
– –
-16,780
1666
– –
-11,980
1667
– –
-26,495
1668
– –
-3,838
1669
– –
-33,437
1670
– –
-19,315
1671
– –
-8,080
1672
– –
-5,480
1673
– –
-4,189
1674
– –
-8,373
1675
– –
-9,298
64 65 66
67
68