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
151
$5.56M 0.16%
28,175
+5,606
152
$5.52M 0.16%
63,162
+7,998
153
$5.49M 0.16%
196,905
-6,195
154
$5.47M 0.16%
181,430
-2,236
155
$5.46M 0.16%
96,713
-940
156
$5.38M 0.15%
246,996
+7,731
157
$5.37M 0.15%
58,196
+2,040
158
$5.36M 0.15%
304,018
+144
159
$5.27M 0.15%
373,738
+52,226
160
$5.25M 0.15%
27,014
+954
161
$5.22M 0.15%
313,961
+8,552
162
$5.16M 0.15%
466,128
-5,080
163
$5.16M 0.15%
322,580
-8,535
164
$5.11M 0.15%
196,720
-23,008
165
$5.07M 0.15%
49,533
+3,758
166
$5.07M 0.15%
169,963
-1,928
167
$5.03M 0.14%
194,880
-2,304
168
$5.01M 0.14%
185,759
+8,166
169
$4.97M 0.14%
353,598
-12,844
170
$4.97M 0.14%
229,005
+26,383
171
$4.96M 0.14%
1,216,211
-15,915
172
$4.93M 0.14%
286,567
-334
173
$4.91M 0.14%
115,772
+1,706
174
$4.88M 0.14%
163,070
+1,476
175
$4.83M 0.14%
160,774
-15,718
5 6
7
8 9