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
1
$58.3M 1.68%
1,050,179
+15,641
2
$49.5M 1.43%
1,880,880
+63,292
3
$35.8M 1.03%
832,610
+180,726
4
$33.2M 0.96%
425,528
-107,791
5
$30.9M 0.89%
567,869
+39,886
6
$29.6M 0.85%
240,164
-738
7
$29.1M 0.84%
577,000
8
$27.8M 0.8%
807,038
-23,104
9
$26.8M 0.77%
405,551
+881
10
$26.6M 0.77%
346,388
+93,753
11
$26.1M 0.75%
565,443
+42,205
12
$25.4M 0.73%
721,286
+6,449
13
$25.3M 0.73%
932,363
+204,186
14
$24.8M 0.71%
1,089,336
-17,282
15
$23M 0.66%
296,654
+1,590
16
$22.9M 0.66%
288,289
-24,787
17
$21.4M 0.62%
169,588
+2,689
18
$20.7M 0.6%
545,220
-383,260
19
$20.4M 0.59%
395,102
+27,869
20
$20.2M 0.58%
598,120
+61,040
21
$20.1M 0.58%
170,878
+7,707
22
$20M 0.58%
123,338
+3,263
23
$19.9M 0.57%
189,791
+8,057
24
$19.5M 0.56%
433,916
+28,325
25
$19.2M 0.55%
938,148
+510,015
1
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