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
1001
$436K 0.01%
+45,230
1002
$436K 0.01%
23,501
-34,120
1003
$436K 0.01%
15,640
+820
1004
$436K 0.01%
9,120
-80
1005
$435K 0.01%
10,488
+540
1006
$434K 0.01%
36,896
1007
$433K 0.01%
5,573
+50
1008
$431K 0.01%
30,946
+30
1009
$431K 0.01%
44,010
+200
1010
$430K 0.01%
13,935
+1,370
1011
$430K 0.01%
5,064
+410
1012
$429K 0.01%
19,520
-20
1013
$429K 0.01%
13,920
+560
1014
$428K 0.01%
4,163
-8,500
1015
$428K 0.01%
18,143
+700
1016
$428K 0.01%
14,762
+600
1017
$428K 0.01%
7,830
+430
1018
$427K 0.01%
6,230
+60
1019
$426K 0.01%
20,949
+1,950
1020
$426K 0.01%
18,544
+150
1021
$426K 0.01%
11,583
+50
1022
$425K 0.01%
17,033
+860
1023
$424K 0.01%
22,558
+1,430
1024
$421K 0.01%
68,714
+1,326
1025
$420K 0.01%
18,710
+730
39 40
41
42 43