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
1
$64.9M 1.86%
1,043,993
-22,841
2
$62.3M 1.79%
2,151,008
-370,824
3
$34.7M 1%
384,327
-5,919
4
$28.8M 0.83%
693,995
-11,283
5
$28.7M 0.82%
179,230
+5,016
6
$28.5M 0.82%
941,503
-12,272
7
$28.4M 0.81%
531,885
-13,727
8
$27.7M 0.8%
764,439
-4,751
9
$27.6M 0.79%
319,330
-113,326
10
$27.3M 0.78%
261,170
-781
11
$26.7M 0.77%
178,773
+268
12
$25.2M 0.72%
1,138,416
-29,988
13
$25.1M 0.72%
873,128
+16,524
14
$24.2M 0.7%
148,718
+3,838
15
$23.3M 0.67%
276,804
+2,375
16
$22.5M 0.64%
443,100
17
$22.4M 0.64%
194,893
-1,935
18
$21.8M 0.63%
334,934
-4,591
19
$21.8M 0.63%
137,304
+3,627
20
$21.4M 0.61%
554,200
+2,480
21
$21.3M 0.61%
359,234
-51,030
22
$21M 0.6%
178,789
+1,525
23
$20.2M 0.58%
150,484
-3,130
24
$20M 0.57%
533,560
-3,720
25
$20M 0.57%
164,275
-3,039
1
2 3 4 5