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
276
$3.01M 0.09%
62,712
+2,402
277
$3M 0.09%
71,186
-4,221
278
$2.98M 0.09%
49,326
-140
279
$2.97M 0.09%
18,933
+1,731
280
$2.96M 0.09%
35,947
+2,290
281
$2.94M 0.09%
600,190
-60,880
282
$2.92M 0.09%
502,647
+6,688
283
$2.92M 0.09%
65,447
-430
284
$2.92M 0.09%
69,176
+250
285
$2.9M 0.09%
107,643
-1,240
286
$2.89M 0.09%
69,776
-160
287
$2.84M 0.09%
45,480
-4,760
288
$2.84M 0.09%
163,778
+7,357
289
$2.81M 0.09%
88,278
+2,130
290
$2.81M 0.09%
1,114,151
-63,970
291
$2.8M 0.09%
38,537
292
$2.8M 0.09%
56,052
-362
293
$2.79M 0.09%
20,633
+344
294
$2.78M 0.09%
39,866
-5,164
295
$2.78M 0.09%
37,404
+11,529
296
$2.76M 0.09%
57,974
-169,873
297
$2.76M 0.09%
106,081
-756
298
$2.75M 0.09%
40,653
-840
299
$2.73M 0.08%
55,231
-2,863
300
$2.66M 0.08%
23,014
-230
10 11
12
13 14