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
201
$4.34M 0.12%
169,019
+7,145
202
$4.3M 0.12%
48,213
+7,430
203
$4.3M 0.12%
52,797
+7,057
204
$4.28M 0.12%
64,192
-14,841
205
$4.26M 0.12%
280,395
+3,493
206
$4.25M 0.12%
98,416
+1,674
207
$4.25M 0.12%
22,260
+954
208
$4.21M 0.12%
41,397
+813
209
$4.16M 0.12%
150,489
+11,889
210
$4.15M 0.12%
145,423
+488
211
$4.14M 0.12%
43,439
+345
212
$4.14M 0.12%
21,897
-2,994
213
$4.13M 0.12%
162,323
+9,528
214
$4.11M 0.12%
217,276
+10,294
215
$4.06M 0.12%
98,482
+4,088
216
$4.06M 0.12%
27,732
+7,099
217
$4.02M 0.12%
157,312
+7,895
218
$4.01M 0.12%
138,166
+7,570
219
$3.99M 0.12%
1,350,828
-46,342
220
$3.98M 0.11%
55,074
+8,164
221
$3.96M 0.11%
70,440
+776
222
$3.95M 0.11%
119,968
-1,624
223
$3.95M 0.11%
27,297
+3,609
224
$3.93M 0.11%
408,862
-15,522
225
$3.91M 0.11%
64,671
+3,249
7 8
9
10 11