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
201
$4.39M 0.13%
171,133
+8,810
202
$4.36M 0.13%
27,734
-441
203
$4.33M 0.12%
732,453
+216,350
204
$4.32M 0.12%
430,267
+21,405
205
$4.3M 0.12%
76,420
-5,728
206
$4.29M 0.12%
77,912
+1,359
207
$4.28M 0.12%
99,404
+4,088
208
$4.28M 0.12%
168,267
+10,955
209
$4.26M 0.12%
57,694
-2,308
210
$4.21M 0.12%
40,982
-77,021
211
$4.16M 0.12%
22,761
+2,692
212
$4.13M 0.12%
70,273
-654
213
$4.11M 0.12%
102,124
+4,828
214
$4.08M 0.12%
129,865
-8,198
215
$4.06M 0.12%
26,618
+1,696
216
$4.06M 0.12%
60,991
-15,255
217
$4.04M 0.12%
85,721
+280
218
$4.03M 0.12%
51,234
+290
219
$3.97M 0.11%
77,332
+22,244
220
$3.96M 0.11%
85,719
+1,565
221
$3.96M 0.11%
14,787
+86
222
$3.95M 0.11%
321,744
-836
223
$3.95M 0.11%
35,120
-1,010
224
$3.93M 0.11%
1,120,480
+44,909
225
$3.9M 0.11%
28,402
+670
7 8
9
10 11