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
301
$2.65M 0.08%
31,854
+1,960
302
$2.62M 0.08%
56,634
+1,160
303
$2.61M 0.08%
76,149
+24,277
304
$2.59M 0.08%
56,480
+10
305
$2.56M 0.08%
87,244
-2,464
306
$2.55M 0.08%
196,370
+3,910
307
$2.55M 0.08%
55,326
+378
308
$2.53M 0.08%
26,647
-505
309
$2.53M 0.08%
36,287
+1,150
310
$2.52M 0.08%
53,515
+17,386
311
$2.51M 0.08%
25,792
+2,720
312
$2.46M 0.08%
71,217
+6,114
313
$2.45M 0.08%
142,991
+3,976
314
$2.45M 0.08%
20,752
+1,062
315
$2.44M 0.08%
50,334
+1,550
316
$2.4M 0.07%
42,279
-3,750
317
$2.4M 0.07%
143,850
+6,720
318
$2.39M 0.07%
72,754
-203,420
319
$2.39M 0.07%
67,073
+973
320
$2.38M 0.07%
253,399
-29,394
321
$2.38M 0.07%
26,578
+1,111
322
$2.37M 0.07%
26,972
+854
323
$2.34M 0.07%
14,095
+117
324
$2.34M 0.07%
153,008
-18,560
325
$2.34M 0.07%
40,752
-416
11 12
13
14 15