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
1326
$262K 0.01%
9,180
+20
1327
$262K 0.01%
13,601
+90
1328
$261K 0.01%
326
+28
1329
$260K 0.01%
16,033
+1,123
1330
$260K 0.01%
3,838
-50
1331
$260K 0.01%
12,988
+607
1332
$260K 0.01%
10,000
1333
$260K 0.01%
32,176
+2,520
1334
$259K 0.01%
24,053
+50
1335
$259K 0.01%
18,900
+70
1336
$259K 0.01%
8,876
+240
1337
$259K 0.01%
7,265
+650
1338
$257K 0.01%
30,760
-10
1339
$257K 0.01%
6,480
+170
1340
$256K 0.01%
20,427
-16,957
1341
$256K 0.01%
33,350
1342
$255K 0.01%
6,063
+250
1343
$252K 0.01%
2,978
+180
1344
$252K 0.01%
7,258
+750
1345
$252K 0.01%
15,816
+390
1346
$252K 0.01%
16,166
+250
1347
$251K 0.01%
8,762
+300
1348
$251K 0.01%
34,020
+1,130
1349
$251K 0.01%
14,229
+810
1350
$250K 0.01%
41,890
+7,460
52 53
54
55 56