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
951
$473K 0.01%
9,204
+812
952
$472K 0.01%
6,619
+600
953
$472K 0.01%
10,473
+930
954
$471K 0.01%
20,368
+2,880
955
$470K 0.01%
13,146
+860
956
$470K 0.01%
2,474
+492
957
$469K 0.01%
18,946
+1,720
958
$469K 0.01%
11,582
+52
959
$468K 0.01%
19,500
-5,030
960
$467K 0.01%
7,490
+300
961
$467K 0.01%
17,722
+128
962
$466K 0.01%
13,303
+790
963
$466K 0.01%
10,029
+530
964
$465K 0.01%
17,556
+920
965
$465K 0.01%
11,173
+840
966
$465K 0.01%
6,715
+810
967
$465K 0.01%
1,671
+294
968
$463K 0.01%
4,195
+730
969
$463K 0.01%
17,152
+390
970
$462K 0.01%
5,363
+500
971
$461K 0.01%
13,650
+510
972
$460K 0.01%
7,242
+950
973
$459K 0.01%
3,417
+473
974
$459K 0.01%
15,563
+690
975
$459K 0.01%
30,851
+7,759
37 38
39
40 41