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
201
$4.31M 0.12%
76,691
+4,366
202
$4.31M 0.12%
26,658
+793
203
$4.31M 0.12%
62,905
-2,310
204
$4.28M 0.12%
40,525
+791
205
$4.28M 0.12%
46,136
-2,585
206
$4.25M 0.12%
23,243
-2,394
207
$4.25M 0.12%
59,670
-670
208
$4.22M 0.12%
78,907
-3,510
209
$4.21M 0.12%
48,552
-7,102
210
$4.18M 0.12%
47,886
-1,059
211
$4.18M 0.12%
60,730
-10,772
212
$4.16M 0.12%
41,606
+6,251
213
$4.09M 0.12%
37,892
-1,550
214
$3.96M 0.11%
28,164
+1,536
215
$3.95M 0.11%
123,716
+1,289
216
$3.94M 0.11%
187,030
-3,340
217
$3.93M 0.11%
64,510
-3,050
218
$3.9M 0.11%
54,845
-2,215
219
$3.85M 0.11%
16,546
-1,458
220
$3.83M 0.11%
18,222
+1,662
221
$3.78M 0.11%
69,888
-186,190
222
$3.78M 0.11%
53,290
-1,900
223
$3.76M 0.11%
85,739
-1,890
224
$3.76M 0.11%
57,256
-520
225
$3.75M 0.11%
1,210,688
+16,770
7 8
9
10 11