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
101
$7.52M 0.23%
170,280
+71,589
102
$7.51M 0.23%
118,375
+5,060
103
$7.49M 0.23%
543,025
+31,912
104
$7.45M 0.23%
70,089
+2,097
105
$7.25M 0.22%
242,357
-165,631
106
$7.24M 0.22%
40,584
+2,060
107
$7.23M 0.22%
70,128
-4,195
108
$7.13M 0.22%
85,820
-475
109
$7.1M 0.22%
176,432
+159,420
110
$7.08M 0.22%
501,247
+21,205
111
$7.06M 0.22%
123,344
-1,183
112
$6.99M 0.22%
124,838
-3,242
113
$6.98M 0.22%
768,125
+58,063
114
$6.9M 0.21%
76,570
+4,790
115
$6.87M 0.21%
899,767
+10,998
116
$6.8M 0.21%
72,838
+22
117
$6.79M 0.21%
192,426
+67
118
$6.78M 0.21%
68,744
+2,694
119
$6.76M 0.21%
839,982
+39,080
120
$6.67M 0.21%
171,236
-9,841
121
$6.67M 0.21%
140,385
+2,187
122
$6.64M 0.21%
104,078
+2,032
123
$6.63M 0.21%
32,323
+45
124
$6.46M 0.2%
204,498
-1,792
125
$6.34M 0.2%
111,616
-1,596
3 4
5
6 7