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
501
$1.25M 0.04%
31,297
+1,715
502
$1.23M 0.04%
16,874
-261
503
$1.22M 0.04%
20,333
-146
504
$1.22M 0.04%
47,462
-107
505
$1.21M 0.04%
41,394
+940
506
$1.21M 0.04%
8,915
+1,971
507
$1.21M 0.04%
17,164
-300
508
$1.21M 0.04%
20,592
+4,484
509
$1.19M 0.04%
34,040
+1,767
510
$1.19M 0.04%
36,212
+1,880
511
$1.18M 0.04%
17,251
-320
512
$1.18M 0.04%
16,711
+860
513
$1.17M 0.04%
45,889
-509
514
$1.17M 0.04%
11,566
+890
515
$1.17M 0.04%
37,424
+740
516
$1.17M 0.04%
15,030
+390
517
$1.16M 0.04%
16,970
+670
518
$1.15M 0.04%
19,719
+980
519
$1.14M 0.04%
9,359
+220
520
$1.14M 0.04%
26,923
-120
521
$1.14M 0.04%
8,164
-318
522
$1.11M 0.03%
42,913
+700
523
$1.11M 0.03%
103,410
524
$1.11M 0.03%
23,977
-260
525
$1.11M 0.03%
71,976
+120
19 20
21
22 23