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
776
$625K 0.02%
7,161
+480
777
$625K 0.02%
10,388
+730
778
$623K 0.02%
27,060
-8,540
779
$622K 0.02%
32,328
+3,000
780
$622K 0.02%
10,235
+440
781
$622K 0.02%
12,083
+490
782
$618K 0.02%
5,728
+570
783
$617K 0.02%
22,655
+1,330
784
$616K 0.02%
133,398
+460
785
$616K 0.02%
10,265
+290
786
$614K 0.02%
38,087
+1,316
787
$614K 0.02%
14,436
+820
788
$614K 0.02%
10,906
-30
789
$610K 0.02%
23,400
+770
790
$608K 0.02%
16,615
+1,204
791
$607K 0.02%
6,504
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792
$605K 0.02%
20,122
+120
793
$605K 0.02%
17,930
+350
794
$604K 0.02%
20,650
+1,960
795
$604K 0.02%
11,177
-430
796
$603K 0.02%
13,263
+784
797
$602K 0.02%
411
798
$602K 0.02%
8,137
+1,220
799
$601K 0.02%
20,020
+440
800
$601K 0.02%
37,824
+800
30 31
32
33 34