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
1226
$304K 0.01%
2,212
+510
1227
$304K 0.01%
+8,479
1228
$304K 0.01%
11,826
+520
1229
$304K 0.01%
7,256
+580
1230
$303K 0.01%
4,025
+140
1231
$302K 0.01%
8,984
+579
1232
$301K 0.01%
61,045
+3,528
1233
$301K 0.01%
+10,200
1234
$300K 0.01%
11,910
+390
1235
$300K 0.01%
8,369
+460
1236
$300K 0.01%
5,013
+240
1237
$299K 0.01%
4,709
+250
1238
$299K 0.01%
9,163
+570
1239
$299K 0.01%
9,150
+70
1240
$299K 0.01%
2,851
+320
1241
$298K 0.01%
15,139
+350
1242
$298K 0.01%
9,452
+620
1243
$298K 0.01%
+9,062
1244
$297K 0.01%
16,506
+20
1245
$297K 0.01%
7,049
+690
1246
$297K 0.01%
18,113
+1,300
1247
$297K 0.01%
10,445
+380
1248
$296K 0.01%
5,946
+510
1249
$296K 0.01%
24,443
-2,862
1250
$296K 0.01%
+12,212
48 49
50
51 52