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
176
$4.76M 0.14%
96,809
-111,941
177
$4.73M 0.14%
94,379
+31
178
$4.68M 0.13%
160,428
-510
179
$4.67M 0.13%
83,417
-2,560
180
$4.65M 0.13%
41,412
-1,030
181
$4.63M 0.13%
62,749
-210
182
$4.61M 0.13%
897,969
-10,926
183
$4.6M 0.13%
37,586
-2,175
184
$4.57M 0.13%
44,423
+1,878
185
$4.57M 0.13%
324,218
-3,710
186
$4.55M 0.13%
201,525
+13,051
187
$4.54M 0.13%
594,862
+1,070
188
$4.53M 0.13%
95,693
-2,408
189
$4.47M 0.13%
51,144
-311
190
$4.46M 0.13%
70,502
-29,045
191
$4.45M 0.13%
61,872
-1,780
192
$4.44M 0.13%
250,796
+9,518
193
$4.43M 0.13%
30,841
-434
194
$4.41M 0.13%
136,694
+24,094
195
$4.39M 0.13%
134,353
+350
196
$4.38M 0.13%
57,156
-330
197
$4.35M 0.12%
63,193
-102,933
198
$4.32M 0.12%
81,334
-5,832
199
$4.31M 0.12%
82,782
-3,104
200
$4.31M 0.12%
355,255
-6,644
6 7
8
9 10