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
1201
$316K 0.01%
5,859
+550
1202
$315K 0.01%
5,089
+270
1203
$315K 0.01%
3,819
-8,035
1204
$315K 0.01%
17,558
+1,000
1205
$315K 0.01%
+5,159
1206
$314K 0.01%
9,652
+1,120
1207
$313K 0.01%
11,966
+610
1208
$313K 0.01%
8,679
+450
1209
$312K 0.01%
5,113
+220
1210
$310K 0.01%
15,627
+450
1211
$310K 0.01%
9,769
+860
1212
$309K 0.01%
11,757
+380
1213
$309K 0.01%
6,923
+80
1214
$309K 0.01%
6,576
+300
1215
$309K 0.01%
10,276
+420
1216
$308K 0.01%
6,273
+780
1217
$308K 0.01%
3,627
+232
1218
$307K 0.01%
5,110
+560
1219
$306K 0.01%
10,665
+390
1220
$306K 0.01%
665
+34
1221
$305K 0.01%
1,364
+25
1222
$305K 0.01%
22,146
+410
1223
$305K 0.01%
3,466
+180
1224
$304K 0.01%
8,602
+520
1225
$304K 0.01%
8,606
-4,660
47 48
49
50 51