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
1076
$389K 0.01%
20,531
+770
1077
$389K 0.01%
5,305
-170
1078
$387K 0.01%
3,530
+223
1079
$386K 0.01%
6,482
+280
1080
$386K 0.01%
26,513
+1,790
1081
$385K 0.01%
52,663
+2,970
1082
$384K 0.01%
12,831
+25
1083
$383K 0.01%
10,549
+660
1084
$383K 0.01%
11,649
+30
1085
$382K 0.01%
+12,327
1086
$382K 0.01%
+11,986
1087
$381K 0.01%
24,489
+540
1088
$381K 0.01%
6,689
+80
1089
$380K 0.01%
139,500
+4,100
1090
$380K 0.01%
11,139
+550
1091
$379K 0.01%
6,503
+440
1092
$379K 0.01%
34,760
-37,098
1093
$378K 0.01%
25,140
+40
1094
$378K 0.01%
17,946
+980
1095
$378K 0.01%
5,466
+320
1096
$376K 0.01%
19,280
+190
1097
$376K 0.01%
8,166
+810
1098
$375K 0.01%
8,190
+680
1099
$374K 0.01%
16,792
+540
1100
$373K 0.01%
31,840
42 43
44
45 46