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
251
$3.33M 0.1%
21,306
+1,347
252
$3.32M 0.1%
166,725
+98,384
253
$3.29M 0.1%
33,090
-881
254
$3.25M 0.1%
36,976
+1,230
255
$3.24M 0.1%
46,078
+580
256
$3.24M 0.1%
360,846
+18,270
257
$3.22M 0.1%
71,910
-676
258
$3.18M 0.1%
67,055
+376
259
$3.15M 0.1%
89,948
+4,503
260
$3.15M 0.1%
304,780
+14,280
261
$3.14M 0.1%
45,240
+3,386
262
$3.14M 0.1%
72,553
+4,631
263
$3.13M 0.1%
40,783
+1,000
264
$3.11M 0.1%
40,675
+3,420
265
$3.1M 0.1%
23,688
-1,065
266
$3.08M 0.1%
54,687
+2,338
267
$3.06M 0.09%
37,236
+950
268
$3.05M 0.09%
74,598
+11,503
269
$3.04M 0.09%
53,383
-580
270
$3.03M 0.09%
242,460
+15,290
271
$3.03M 0.09%
170,327
+1,242
272
$3.03M 0.09%
16,923
+638
273
$3.03M 0.09%
27,672
-1,449
274
$3.02M 0.09%
49,116
-7,241
275
$3.01M 0.09%
27,749
+104
9 10
11
12 13