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
676
$740K 0.02%
22,677
+720
677
$739K 0.02%
21,432
+1,090
678
$738K 0.02%
18,388
+1,600
679
$737K 0.02%
16,180
680
$737K 0.02%
16,326
+1,350
681
$735K 0.02%
9,896
+740
682
$735K 0.02%
5,597
+601
683
$732K 0.02%
15,168
+1,490
684
$728K 0.02%
17,712
+50
685
$728K 0.02%
17,833
+860
686
$725K 0.02%
40,163
+100
687
$722K 0.02%
16,070
+450
688
$721K 0.02%
14,959
+830
689
$721K 0.02%
11,416
-3,210
690
$720K 0.02%
65,130
+2,340
691
$719K 0.02%
30,954
+1,079
692
$719K 0.02%
4,206
+684
693
$719K 0.02%
33,216
+840
694
$716K 0.02%
11,360
+640
695
$715K 0.02%
37,398
+970
696
$714K 0.02%
9,243
+270
697
$713K 0.02%
12,499
+270
698
$705K 0.02%
33,008
+1,010
699
$705K 0.02%
22,713
+690
700
$704K 0.02%
14,489
-1,910
26 27
28
29 30