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
1
$57.2M 1.65%
1,035,425
-14,754
2
$50.4M 1.45%
1,848,972
-31,908
3
$31.1M 0.9%
671,429
-161,181
4
$30.6M 0.88%
366,273
-59,255
5
$29.1M 0.84%
577,000
6
$28M 0.81%
1,070,102
-19,234
7
$27.5M 0.79%
569,098
+1,229
8
$26.2M 0.75%
920,583
-11,780
9
$26M 0.75%
253,459
+76,876
10
$25.8M 0.74%
242,604
+2,440
11
$25.2M 0.73%
779,418
-27,620
12
$25.1M 0.72%
424,379
+18,828
13
$23.6M 0.68%
169,479
-109
14
$22.2M 0.64%
172,548
+1,670
15
$21.8M 0.63%
354,888
+121,412
16
$21.1M 0.61%
297,408
+754
17
$21.1M 0.61%
760,064
+38,778
18
$20.8M 0.6%
165,583
+8,227
19
$20.7M 0.59%
381,949
-183,494
20
$20.3M 0.59%
178,173
-313
21
$19.5M 0.56%
137,133
+1,639
22
$19.4M 0.56%
145,675
+1,739
23
$19.1M 0.55%
192,516
+2,725
24
$19.1M 0.55%
127,480
+4,142
25
$19.1M 0.55%
512,080
-33,140
1
2 3 4 5