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
351
$2.1M 0.07%
58,017
+5,427
352
$2.1M 0.07%
44,558
+1,344
353
$2.08M 0.06%
64,906
+3,903
354
$2.08M 0.06%
45,050
+7,565
355
$2.07M 0.06%
55,798
+45
356
$2.07M 0.06%
19,840
+1,175
357
$2.06M 0.06%
50,238
+500
358
$2.06M 0.06%
39,524
+438
359
$2.05M 0.06%
78,830
+45,500
360
$2.05M 0.06%
47,298
-392
361
$2.05M 0.06%
30,477
-488
362
$2.04M 0.06%
47,146
+1,080
363
$2.04M 0.06%
35,053
-1,050
364
$2.04M 0.06%
42,441
+1,813
365
$2.03M 0.06%
75,308
-220
366
$2.03M 0.06%
+64,416
367
$2.01M 0.06%
41,596
+80
368
$2.01M 0.06%
54,475
+2,710
369
$2M 0.06%
66,468
+4,652
370
$1.99M 0.06%
123,960
-9,219
371
$1.97M 0.06%
50,811
+2,550
372
$1.97M 0.06%
39,487
-850
373
$1.96M 0.06%
67,920
-165,950
374
$1.96M 0.06%
2,711
+88
375
$1.96M 0.06%
22,069
+1,130
13 14
15
16 17