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
26
$16.9M 0.52%
252,635
-2,879
27
$16.6M 0.51%
120,075
+33,907
28
$16.5M 0.51%
174,902
+5,129
29
$16.3M 0.51%
405,591
+13,472
30
$16M 0.49%
281,039
+11,091
31
$15.8M 0.49%
229,452
+130,675
32
$15.8M 0.49%
136,664
+6,193
33
$15.6M 0.48%
282,625
+2,323
34
$15.3M 0.47%
154,798
-1,532
35
$14.9M 0.46%
221,414
+4,148
36
$14.8M 0.46%
164,366
+13,230
37
$14.7M 0.46%
121,773
+67,623
38
$14.5M 0.45%
243,372
-8,314
39
$14.3M 0.44%
148,266
+739
40
$14.2M 0.44%
219,395
+2,582
41
$14.1M 0.44%
571,757
+75,142
42
$14.1M 0.44%
349,609
+654
43
$13.9M 0.43%
226,258
+2,332
44
$13.7M 0.43%
537,080
+27,420
45
$13.5M 0.42%
97,188
+3,599
46
$13.5M 0.42%
124,410
-2,187
47
$13.2M 0.41%
369,426
+202,576
48
$13M 0.4%
309,810
+182,082
49
$12.9M 0.4%
142,374
+5,275
50
$12.8M 0.4%
305,795
+12,657
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