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
1151
$340K 0.01%
12,485
+510
1152
$340K 0.01%
4,413
+290
1153
$340K 0.01%
16,643
+310
1154
$340K 0.01%
4,596
+200
1155
$338K 0.01%
6,023
+360
1156
$338K 0.01%
20,566
+1,010
1157
$337K 0.01%
7,712
+390
1158
$336K 0.01%
6,216
-15,890
1159
$336K 0.01%
8,570
+490
1160
$335K 0.01%
9,056
+530
1161
$335K 0.01%
9,222
+550
1162
$334K 0.01%
4,693
+284
1163
$333K 0.01%
5,896
+540
1164
$332K 0.01%
9,248
+160
1165
$332K 0.01%
8,675
+270
1166
$331K 0.01%
+36,230
1167
$331K 0.01%
20,690
+350
1168
$330K 0.01%
13,810
+600
1169
$330K 0.01%
13,621
+30
1170
$329K 0.01%
17,056
+150
1171
$329K 0.01%
6,076
+700
1172
$329K 0.01%
12,483
+650
1173
$328K 0.01%
52,712
+1,220
1174
$327K 0.01%
9,795
-440
1175
$326K 0.01%
79,368
+9,120
45 46
47
48 49