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
801
$601K 0.02%
27,896
+2,520
802
$599K 0.02%
30,480
+1,520
803
$597K 0.02%
7,014
+510
804
$596K 0.02%
25,723
+1,710
805
$594K 0.02%
24,964
+440
806
$593K 0.02%
7,475
807
$593K 0.02%
19,426
+910
808
$592K 0.02%
18,779
+830
809
$592K 0.02%
5,781
+330
810
$589K 0.02%
10,635
+1,158
811
$588K 0.02%
11,909
+720
812
$587K 0.02%
32,140
+1,280
813
$584K 0.02%
11,312
+950
814
$584K 0.02%
3,515
+170
815
$584K 0.02%
30,656
+1,140
816
$583K 0.02%
22,399
+490
817
$582K 0.02%
26,758
+890
818
$581K 0.02%
24,913
+1,570
819
$579K 0.02%
21,250
+1,260
820
$579K 0.02%
9,612
+320
821
$578K 0.02%
34,930
+880
822
$577K 0.02%
10,653
+730
823
$572K 0.02%
17,760
-379
824
$570K 0.02%
14,776
+630
825
$570K 0.02%
15,322
+620
31 32
33
34 35