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
1126
$357K 0.01%
19,422
+50
1127
$357K 0.01%
48,365
+2,000
1128
$357K 0.01%
112
+7
1129
$356K 0.01%
28,950
+410
1130
$356K 0.01%
6,855
+830
1131
$356K 0.01%
8,883
+690
1132
$355K 0.01%
9,919
+510
1133
$354K 0.01%
21,470
+800
1134
$354K 0.01%
38,114
+1,870
1135
$353K 0.01%
14,720
+5,840
1136
$352K 0.01%
9,259
-690
1137
$351K 0.01%
21,859
+600
1138
$351K 0.01%
5,402
+420
1139
$350K 0.01%
5,566
+630
1140
$350K 0.01%
12,980
+2,520
1141
$347K 0.01%
12,171
+1,090
1142
$346K 0.01%
9,175
+660
1143
$345K 0.01%
11,310
+1,010
1144
$345K 0.01%
4,206
+270
1145
$345K 0.01%
2,481
-152
1146
$344K 0.01%
8,576
+280
1147
$344K 0.01%
4,651
+210
1148
$344K 0.01%
19,459
+590
1149
$344K 0.01%
3,961
+590
1150
$341K 0.01%
3,405
-60
44 45
46
47 48