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
151
$5.37M 0.15%
55,676
-214
152
$5.36M 0.15%
219,331
-2,350
153
$5.23M 0.15%
44,715
+2,230
154
$5.2M 0.15%
30,545
-531
155
$5.18M 0.15%
432,270
-16,350
156
$5.13M 0.15%
121,486
+1,992
157
$5.13M 0.15%
121,944
+1,700
158
$5.1M 0.15%
50,449
+430
159
$5.08M 0.15%
124,797
+2,160
160
$5.06M 0.15%
70,497
+3,182
161
$5.05M 0.14%
152,815
-27,000
162
$5.04M 0.14%
210,484
+16,352
163
$5.02M 0.14%
26,968
+1,931
164
$5.02M 0.14%
200,613
+14,491
165
$5M 0.14%
28,112
-428
166
$4.99M 0.14%
69,147
-2,080
167
$4.95M 0.14%
47,563
+820
168
$4.95M 0.14%
41,298
-2,911
169
$4.95M 0.14%
94,292
+84,310
170
$4.92M 0.14%
66,457
-121,429
171
$4.9M 0.14%
104,291
+792
172
$4.86M 0.14%
39,206
-321
173
$4.84M 0.14%
70,797
+1,051
174
$4.83M 0.14%
39,468
+248
175
$4.79M 0.14%
61,774
-1,042
5 6
7
8 9