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
326
$2.32M 0.07%
33,534
+1,642
327
$2.31M 0.07%
34,540
-1,100
328
$2.29M 0.07%
39,790
-248
329
$2.29M 0.07%
28,427
+1,750
330
$2.27M 0.07%
34,422
+365
331
$2.24M 0.07%
43,384
+5,565
332
$2.23M 0.07%
91,339
-106,532
333
$2.23M 0.07%
98,856
+3,678
334
$2.2M 0.07%
107,247
-10,948
335
$2.2M 0.07%
41,705
-120
336
$2.2M 0.07%
42,031
-2,470
337
$2.2M 0.07%
11,464
+5,540
338
$2.19M 0.07%
27,779
+410
339
$2.19M 0.07%
9,555
-865
340
$2.19M 0.07%
32,382
+298
341
$2.17M 0.07%
102,521
-267
342
$2.17M 0.07%
23,406
-240
343
$2.17M 0.07%
10,083
+950
344
$2.16M 0.07%
18,005
-319
345
$2.16M 0.07%
24,948
+1,340
346
$2.15M 0.07%
41,079
+1,678
347
$2.13M 0.07%
40,875
-7,044
348
$2.13M 0.07%
26,949
+1,170
349
$2.12M 0.07%
147,300
+2,300
350
$2.1M 0.07%
144,272
+3,921
12 13
14
15 16