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
851
$548K 0.02%
24,899
+490
852
$548K 0.02%
16,873
-280
853
$547K 0.02%
16,601
+250
854
$546K 0.02%
46,340
+1,756
855
$546K 0.02%
14,159
+830
856
$544K 0.02%
5,341
-180
857
$543K 0.02%
6,412
+530
858
$543K 0.02%
15,449
+950
859
$543K 0.02%
7,356
+350
860
$542K 0.02%
20,839
+921
861
$541K 0.02%
+1,515
862
$540K 0.02%
6,956
+790
863
$540K 0.02%
6,800
+360
864
$540K 0.02%
3,016
+515
865
$539K 0.02%
13,636
+580
866
$537K 0.02%
5,031
+40
867
$537K 0.02%
16,566
+680
868
$536K 0.02%
10,179
+800
869
$535K 0.02%
5,833
+310
870
$535K 0.02%
+32,325
871
$535K 0.02%
28,450
+450
872
$534K 0.02%
9,886
+650
873
$533K 0.02%
8,694
-157
874
$533K 0.02%
47,414
-1,830
875
$532K 0.02%
19,343
+405
33 34
35
36 37