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
176
$4.9M 0.14%
187,828
+10,322
177
$4.86M 0.14%
359,828
-13,910
178
$4.83M 0.14%
201,957
+2,307
179
$4.82M 0.14%
83,433
+70,582
180
$4.79M 0.14%
207,398
+1,737
181
$4.74M 0.14%
223,691
+6,415
182
$4.74M 0.14%
229,966
+216,115
183
$4.73M 0.14%
109,344
-74,410
184
$4.72M 0.14%
207,292
-4,520
185
$4.71M 0.14%
121,160
+4,880
186
$4.68M 0.13%
119,399
-239,697
187
$4.64M 0.13%
154,277
+146,954
188
$4.63M 0.13%
53,494
-736
189
$4.62M 0.13%
177,669
+8,650
190
$4.61M 0.13%
289,282
+41
191
$4.58M 0.13%
122,688
+2,720
192
$4.56M 0.13%
564,066
+21,344
193
$4.54M 0.13%
70,854
+414
194
$4.53M 0.13%
38,825
+5,620
195
$4.51M 0.13%
244,310
+223,164
196
$4.5M 0.13%
16,322
-28,328
197
$4.46M 0.13%
98,506
+90
198
$4.45M 0.13%
100,959
-4,600
199
$4.42M 0.13%
1,503,515
+24,060
200
$4.4M 0.13%
31,660
-1,870
6 7
8
9 10