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
51
$12.7M 0.39%
283,321
+13,060
52
$12.3M 0.38%
285,891
+15,431
53
$12.3M 0.38%
195,874
+147,370
54
$12.1M 0.38%
153,401
-4,449
55
$11.9M 0.37%
278,828
-4,271
56
$11.6M 0.36%
746,255
-5,763
57
$11.4M 0.35%
316,547
+238,701
58
$11.4M 0.35%
115,885
+5,181
59
$11.3M 0.35%
141,235
+335
60
$11.2M 0.35%
114,316
-748
61
$11.1M 0.34%
234,109
+8,824
62
$10.9M 0.34%
203,743
-24,187
63
$10.8M 0.34%
421,059
+13,428
64
$10.8M 0.33%
262,625
+1,674
65
$10.7M 0.33%
337,232
+3,738
66
$10.7M 0.33%
363,225
+306,210
67
$10.6M 0.33%
1,738,422
+20,283
68
$10.6M 0.33%
185,966
+4,307
69
$10.5M 0.33%
133,617
-1,455
70
$10.4M 0.32%
54,121
-383
71
$10.4M 0.32%
364,275
+8,527
72
$10.3M 0.32%
189,020
+10,666
73
$10.1M 0.31%
245,570
+7,641
74
$10M 0.31%
254,666
+9,639
75
$9.84M 0.3%
+316,969
1 2
3
4 5