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
751
$651K 0.02%
23,820
+990
752
$650K 0.02%
8,795
+380
753
$650K 0.02%
32,781
+1,290
754
$649K 0.02%
61,270
+2,300
755
$647K 0.02%
7,907
+230
756
$646K 0.02%
14,349
+890
757
$641K 0.02%
43,132
+150
758
$641K 0.02%
26,247
+915
759
$640K 0.02%
4,453
+671
760
$639K 0.02%
15,646
+520
761
$637K 0.02%
18,592
-29
762
$637K 0.02%
11,020
+860
763
$636K 0.02%
16,670
+1,500
764
$636K 0.02%
13,004
+2,270
765
$635K 0.02%
13,620
+760
766
$635K 0.02%
19,110
-330
767
$635K 0.02%
23,430
+2,030
768
$634K 0.02%
17,393
+640
769
$632K 0.02%
15,321
+1,610
770
$632K 0.02%
7,236
+570
771
$630K 0.02%
92,377
+1,937
772
$629K 0.02%
11,526
+440
773
$628K 0.02%
15,483
+1,334
774
$628K 0.02%
37,662
+1,650
775
$626K 0.02%
24,856
-1,359
29 30
31
32 33