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
601
$873K 0.03%
4,801
+530
602
$869K 0.03%
9,596
+860
603
$862K 0.03%
5,484
+335
604
$860K 0.03%
15,776
+1,380
605
$860K 0.03%
9,637
+60
606
$854K 0.03%
14,646
+750
607
$852K 0.03%
19,074
-26,085
608
$849K 0.03%
16,038
+680
609
$844K 0.03%
8,172
+530
610
$844K 0.03%
19,317
+250
611
$842K 0.03%
26,660
-3,520
612
$842K 0.03%
34,907
-92,290
613
$841K 0.03%
14,174
+740
614
$839K 0.03%
69,838
+5,416
615
$837K 0.03%
21,086
+490
616
$836K 0.03%
128,030
+6,290
617
$835K 0.03%
9,479
+1,550
618
$832K 0.03%
38,049
+950
619
$829K 0.03%
19,429
+1,180
620
$829K 0.03%
19,772
+2,080
621
$828K 0.03%
22,885
+1,510
622
$825K 0.03%
15,029
+330
623
$824K 0.03%
+17,779
624
$821K 0.03%
6,711
-76
625
$820K 0.03%
9,182
+600
23 24
25
26 27