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
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.26M
3
+$8.22M
4
CERN
Cerner Corp
CERN
+$8.21M
5
LOW icon
Lowe's Companies
LOW
+$7.92M

Top Sells

1
+$15.9M
2
+$15M
3
+$9.92M
4
MET icon
MetLife
MET
+$9.39M
5
FL
Foot Locker
FL
+$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.16%
205,283
+10,403
152
$5.64M 0.16%
189,290
+7,860
153
$5.6M 0.16%
931,772
+26,790
154
$5.56M 0.16%
4,312
-58
155
$5.55M 0.16%
192,360
-4,545
156
$5.5M 0.16%
858,819
+8,834
157
$5.41M 0.16%
348,221
-5,377
158
$5.39M 0.16%
58,517
+7,376
159
$5.37M 0.15%
20,644
-39
160
$5.36M 0.15%
1,372,637
+21,809
161
$5.3M 0.15%
33,791
-1,811
162
$5.28M 0.15%
54,780
-3,416
163
$5.24M 0.15%
173,313
+3,350
164
$5.22M 0.15%
427,117
-39,011
165
$5.16M 0.15%
191,730
+5,971
166
$5.14M 0.15%
332,560
+69,730
167
$5.13M 0.15%
162,500
-570
168
$5.13M 0.15%
126,268
-5,591
169
$5.07M 0.15%
150,044
-10,730
170
$5.06M 0.15%
194,184
+8,245
171
$5.05M 0.15%
1,276,902
+60,691
172
$5.03M 0.14%
24,572
+316
173
$5.02M 0.14%
79,327
+15,135
174
$5.01M 0.14%
192,662
+7,377
175
$4.98M 0.14%
60,573
-1,620
5 6
7
8 9