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
1051
$406K 0.01%
23,510
+40
1052
$404K 0.01%
13,220
+300
1053
$404K 0.01%
8,092
+340
1054
$402K 0.01%
6,499
-11,990
1055
$401K 0.01%
6,199
+260
1056
$401K 0.01%
20,583
+1,140
1057
$401K 0.01%
27,950
+2,750
1058
$401K 0.01%
16,507
+1,680
1059
$400K 0.01%
17,930
+680
1060
$399K 0.01%
15,434
+120
1061
$399K 0.01%
+4,290
1062
$398K 0.01%
5,536
+300
1063
$397K 0.01%
13,482
+680
1064
$396K 0.01%
17,718
+1,350
1065
$396K 0.01%
7,545
+380
1066
$394K 0.01%
7,952
+660
1067
$394K 0.01%
243,390
-14,020
1068
$393K 0.01%
2,629
+248
1069
$393K 0.01%
15,419
+490
1070
$393K 0.01%
11,765
+1,090
1071
$393K 0.01%
12,477
+770
1072
$392K 0.01%
6,790
+634
1073
$392K 0.01%
15,890
+710
1074
$391K 0.01%
5,686
-8,940
1075
$390K 0.01%
20,687
+1,312
41 42
43
44 45