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
626
$819K 0.03%
9,999
+910
627
$815K 0.03%
40,228
+1,640
628
$806K 0.03%
17,950
+455
629
$806K 0.03%
32,000
630
$802K 0.02%
25,787
-60
631
$802K 0.02%
14,890
+1,120
632
$799K 0.02%
81,602
+940
633
$798K 0.02%
12,334
+370
634
$796K 0.02%
9,591
-710
635
$791K 0.02%
30,139
+360
636
$789K 0.02%
342,400
-39,467
637
$788K 0.02%
27,791
+2,605
638
$788K 0.02%
28,596
+900
639
$786K 0.02%
12,812
+460
640
$786K 0.02%
31,626
+320
641
$784K 0.02%
79,452
+3,280
642
$783K 0.02%
1,672
+308
643
$782K 0.02%
7,237
+500
644
$782K 0.02%
18,291
+920
645
$779K 0.02%
25,938
+600
646
$778K 0.02%
20,489
+1,150
647
$777K 0.02%
19,262
+1,100
648
$775K 0.02%
12,079
-210
649
$774K 0.02%
21,969
+1,410
650
$773K 0.02%
16,833
+1,383
24 25
26
27 28