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
476
$1.34M 0.04%
10,981
+306
477
$1.33M 0.04%
28,110
+680
478
$1.33M 0.04%
11,248
+400
479
$1.32M 0.04%
33,823
-45
480
$1.32M 0.04%
12,455
481
$1.32M 0.04%
25,765
-60
482
$1.32M 0.04%
112,444
+1,290
483
$1.32M 0.04%
34,960
-164,871
484
$1.31M 0.04%
47,268
-5,830
485
$1.31M 0.04%
36,696
+2,175
486
$1.31M 0.04%
38,560
+407
487
$1.31M 0.04%
28,544
+84
488
$1.3M 0.04%
24,250
-310
489
$1.3M 0.04%
25,008
+1,859
490
$1.29M 0.04%
87,868
-370,493
491
$1.29M 0.04%
18,979
+1,310
492
$1.28M 0.04%
19,398
-61
493
$1.28M 0.04%
41,181
-2,328
494
$1.27M 0.04%
59,456
+1,080
495
$1.27M 0.04%
5,684
-97
496
$1.27M 0.04%
69,934
+1,117
497
$1.26M 0.04%
40,760
+31,840
498
$1.26M 0.04%
344,336
+14,209
499
$1.25M 0.04%
28,194
+1,490
500
$1.25M 0.04%
24,740
-600
18 19
20
21 22