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
701
$703K 0.02%
16,700
+830
702
$702K 0.02%
8,361
+780
703
$701K 0.02%
15,885
+660
704
$701K 0.02%
13,879
+1,000
705
$701K 0.02%
7,716
+330
706
$700K 0.02%
10,270
+390
707
$700K 0.02%
9,735
+920
708
$700K 0.02%
28,915
-290
709
$699K 0.02%
12,325
+740
710
$698K 0.02%
9,440
+260
711
$697K 0.02%
33,686
+2,210
712
$696K 0.02%
6,096
+400
713
$695K 0.02%
5,925
+581
714
$690K 0.02%
19,573
+37
715
$689K 0.02%
18,680
+680
716
$689K 0.02%
452
+50
717
$685K 0.02%
15,823
+700
718
$684K 0.02%
13,453
+950
719
$679K 0.02%
12,246
+790
720
$676K 0.02%
22,823
+410
721
$676K 0.02%
9,914
+390
722
$675K 0.02%
55,495
+2,568
723
$675K 0.02%
69,649
-450
724
$675K 0.02%
9,999
+640
725
$674K 0.02%
13,156
+760
27 28
29
30 31