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
376
$1.96M 0.06%
11,189
-273
377
$1.94M 0.06%
35,286
-1,610
378
$1.94M 0.06%
37,769
+80
379
$1.93M 0.06%
19,861
+620
380
$1.91M 0.06%
50,017
+720
381
$1.91M 0.06%
40,545
+10
382
$1.88M 0.06%
53,686
-10,478
383
$1.88M 0.06%
53,049
+150
384
$1.88M 0.06%
23,660
+180
385
$1.88M 0.06%
12,425
+1,629
386
$1.87M 0.06%
57,320
-900
387
$1.86M 0.06%
17,091
+1,640
388
$1.86M 0.06%
26,759
+1,290
389
$1.84M 0.06%
284,736
-14,040
390
$1.83M 0.06%
20,664
+920
391
$1.83M 0.06%
30,500
+24
392
$1.83M 0.06%
57,897
-129,690
393
$1.83M 0.06%
59,682
+1,120
394
$1.83M 0.06%
9,633
+3,347
395
$1.8M 0.06%
54,748
+1,360
396
$1.8M 0.06%
215,410
-2,114
397
$1.78M 0.06%
80,491
+2,101
398
$1.77M 0.05%
28,080
-720
399
$1.76M 0.05%
51,765
+2,504
400
$1.75M 0.05%
35,116
+90
14 15
16
17 18