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
76
$9.68M 0.3%
349,841
+234,902
77
$9.68M 0.3%
273,734
+14,122
78
$9.63M 0.3%
112,861
+77,070
79
$9.6M 0.3%
551,741
+16,605
80
$9.59M 0.3%
542,980
-8,424
81
$9.57M 0.3%
115,433
-3,070
82
$9.43M 0.29%
114,515
-2,469
83
$9.34M 0.29%
1,863,843
+86,573
84
$9.31M 0.29%
502,522
+15,359
85
$9.27M 0.29%
89,108
+1,386
86
$9.25M 0.29%
428,133
-60,165
87
$9.21M 0.29%
242,096
-27,930
88
$8.99M 0.28%
101,670
+10,577
89
$8.98M 0.28%
159,944
-2,612
90
$8.73M 0.27%
104,375
-999
91
$8.73M 0.27%
41,235
-1,536
92
$8.63M 0.27%
409,625
-204,399
93
$8.16M 0.25%
177,864
+12,273
94
$8.13M 0.25%
236,755
+205,290
95
$7.96M 0.25%
115,452
-1,293
96
$7.93M 0.25%
54,865
+1,958
97
$7.87M 0.24%
60,812
-771
98
$7.87M 0.24%
1,709,893
+74,908
99
$7.61M 0.24%
238,600
+11,152
100
$7.56M 0.23%
184,917
+8,045
2 3
4
5 6