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
1176
$326K 0.01%
12,086
+10
1177
$325K 0.01%
10,543
+140
1178
$325K 0.01%
7,598
+640
1179
$324K 0.01%
2,428
+193
1180
$324K 0.01%
2,439
+490
1181
$323K 0.01%
16,919
+150
1182
$323K 0.01%
6,136
+1,612
1183
$322K 0.01%
8,188
+438
1184
$322K 0.01%
24,494
+1,240
1185
$322K 0.01%
7,203
+580
1186
$322K 0.01%
7,419
+100
1187
$321K 0.01%
5,099
-12,315
1188
$321K 0.01%
6,766
+640
1189
$320K 0.01%
37,231
+4,511
1190
$320K 0.01%
18,070
+200
1191
$319K 0.01%
6,000
+400
1192
$319K 0.01%
4,311
+850
1193
$319K 0.01%
32,280
+50
1194
$318K 0.01%
48,650
+1,841
1195
$318K 0.01%
15,893
+760
1196
$317K 0.01%
6,760
+470
1197
$317K 0.01%
31,090
+1,190
1198
$316K 0.01%
1,798
+307
1199
$316K 0.01%
54,325
+2,079
1200
$316K 0.01%
6,332
+810
46 47
48
49 50