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
$3.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.28M
3
+$9.24M
4
CTSH icon
Cognizant
CTSH
+$9.23M
5
LOW icon
Lowe's Companies
LOW
+$9.01M

Top Sells

1
+$18.4M
2
+$10.4M
3
+$10.1M
4
USB icon
US Bancorp
USB
+$9.06M
5
BBY icon
Best Buy
BBY
+$8.61M

Sector Composition

1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.11%
374,252
-39,540
227
$3.57M 0.11%
28,481
+5,458
228
$3.56M 0.11%
51,850
+1,090
229
$3.54M 0.11%
130,596
-5,364
230
$3.53M 0.11%
109,294
+7,208
231
$3.51M 0.11%
58,347
-70,367
232
$3.5M 0.11%
78,043
-231,220
233
$3.49M 0.11%
45,740
+1,486
234
$3.46M 0.11%
705,490
+64,495
235
$3.46M 0.11%
61,422
-6,071
236
$3.44M 0.11%
+48,751
237
$3.43M 0.11%
119,575
+4,740
238
$3.43M 0.11%
217,406
+21,054
239
$3.42M 0.11%
23,774
+227
240
$3.42M 0.11%
24,891
-3,450
241
$3.41M 0.11%
133,798
+6,515
242
$3.4M 0.11%
46,910
-440
243
$3.38M 0.1%
498,809
+10,569
244
$3.38M 0.1%
45,637
+350
245
$3.38M 0.1%
139,690
-1,631
246
$3.37M 0.1%
35,788
+910
247
$3.36M 0.1%
126,703
+13,633
248
$3.36M 0.1%
46,190
+460
249
$3.36M 0.1%
289,046
-4,734
250
$3.35M 0.1%
69,766
+2,735
8 9
10
11 12