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
526
$1.11M 0.03%
40,483
+276
527
$1.1M 0.03%
17,920
+885
528
$1.1M 0.03%
1,788,720
-62,200
529
$1.1M 0.03%
31,106
-540
530
$1.1M 0.03%
84,478
+302
531
$1.1M 0.03%
35,472
+1,209
532
$1.09M 0.03%
86,764
-1,362
533
$1.08M 0.03%
68,493
-576
534
$1.08M 0.03%
11,582
-194
535
$1.08M 0.03%
22,061
+1,200
536
$1.07M 0.03%
7,270
+404
537
$1.07M 0.03%
24,706
+615
538
$1.06M 0.03%
43,576
-940
539
$1.06M 0.03%
139,282
-19,239
540
$1.06M 0.03%
51,758
-6,880
541
$1.06M 0.03%
20,126
-1,448
542
$1.06M 0.03%
6,963
+480
543
$1.05M 0.03%
20,926
+60
544
$1.05M 0.03%
11,268
+400
545
$1.04M 0.03%
13,084
+1,100
546
$1.03M 0.03%
20,356
+770
547
$1.03M 0.03%
7,464
-8
548
$1.03M 0.03%
10,591
+300
549
$1.02M 0.03%
8,638
+911
550
$1.02M 0.03%
23,022
+1,330
20 21
22
23 24