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
451
$1.45M 0.04%
45,979
-668
452
$1.45M 0.04%
58,864
+6,210
453
$1.44M 0.04%
6,963
+385
454
$1.43M 0.04%
21,488
+2,452
455
$1.43M 0.04%
39,878
+1,992
456
$1.43M 0.04%
17,477
+740
457
$1.42M 0.04%
17,045
-102
458
$1.41M 0.04%
45,340
+1,480
459
$1.41M 0.04%
37,705
+280
460
$1.4M 0.04%
419,042
-22,001
461
$1.4M 0.04%
40,302
+2,707
462
$1.4M 0.04%
26,289
+19,038
463
$1.39M 0.04%
33,760
-190
464
$1.38M 0.04%
110,396
+5,789
465
$1.38M 0.04%
19,127
+400
466
$1.37M 0.04%
28,393
-168,003
467
$1.37M 0.04%
69,224
-388
468
$1.35M 0.04%
13,951
-228
469
$1.35M 0.04%
12,692
+840
470
$1.35M 0.04%
14,520
+620
471
$1.35M 0.04%
51,279
+480
472
$1.35M 0.04%
42,993
+180
473
$1.34M 0.04%
130,096
+5,920
474
$1.34M 0.04%
11,532
+839
475
$1.34M 0.04%
104,844
+3,600
17 18
19
20 21