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
651
$770K 0.02%
8,018
+580
652
$768K 0.02%
18,184
+360
653
$767K 0.02%
22,755
+540
654
$767K 0.02%
16,692
+660
655
$766K 0.02%
4,363
+516
656
$766K 0.02%
14,303
+910
657
$765K 0.02%
7,309
-103
658
$762K 0.02%
41,516
+2,040
659
$761K 0.02%
13,447
-30
660
$761K 0.02%
45,120
+3,750
661
$759K 0.02%
47,202
+4,370
662
$758K 0.02%
4,744
+740
663
$757K 0.02%
68,493
+380
664
$756K 0.02%
11,825
+1,060
665
$755K 0.02%
16,105
+940
666
$750K 0.02%
27,676
+2,580
667
$750K 0.02%
10,946
+260
668
$748K 0.02%
117,595
-14,410
669
$748K 0.02%
18,139
+830
670
$746K 0.02%
10,310
+460
671
$745K 0.02%
135,640
-16,280
672
$742K 0.02%
14,150
+750
673
$741K 0.02%
19,492
+1,190
674
$740K 0.02%
13,667
+657
675
$740K 0.02%
13,966
+780
25 26
27
28 29