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
176
$4.82M 0.14%
185,939
+9,008
177
$4.79M 0.14%
185,285
+9,444
178
$4.73M 0.14%
76,553
+3,093
179
$4.73M 0.14%
205,661
-13,256
180
$4.71M 0.14%
8,677
+949
181
$4.7M 0.14%
60,002
+14,762
182
$4.7M 0.14%
138,063
+13,530
183
$4.67M 0.13%
33,530
+4,649
184
$4.67M 0.13%
289,241
+3,419
185
$4.67M 0.13%
177,506
+9,210
186
$4.59M 0.13%
14,701
+1,086
187
$4.58M 0.13%
34,512
-1,386
188
$4.57M 0.13%
65,673
+2,029
189
$4.57M 0.13%
51,141
+108
190
$4.55M 0.13%
38,983
+887
191
$4.54M 0.13%
97,296
-1,183
192
$4.52M 0.13%
82,148
+4,810
193
$4.52M 0.13%
62,193
+4,148
194
$4.51M 0.13%
394,630
+89,850
195
$4.5M 0.13%
24,256
+3,612
196
$4.47M 0.13%
207,284
+4,006
197
$4.46M 0.13%
76,246
+1,708
198
$4.44M 0.13%
54,230
-1,561
199
$4.42M 0.13%
105,559
+1,151
200
$4.34M 0.13%
211,812
-829
6 7
8
9 10