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
1351
$250K 0.01%
29,249
+2,090
1352
$250K 0.01%
9,356
+190
1353
$249K 0.01%
21,290
+290
1354
$249K 0.01%
8,074
+220
1355
$248K 0.01%
27,240
1356
$248K 0.01%
18,203
+770
1357
$248K 0.01%
17,130
+130
1358
$247K 0.01%
24,317
+50
1359
$247K 0.01%
9,498
+1,020
1360
$246K 0.01%
5,080
+1,120
1361
$245K 0.01%
7,309
+410
1362
$245K 0.01%
424
-152
1363
$245K 0.01%
+12,750
1364
$245K 0.01%
11,930
+360
1365
$245K 0.01%
16,956
+620
1366
$245K 0.01%
9,490
+570
1367
$244K 0.01%
20,529
+560
1368
$244K 0.01%
14,630
+1,030
1369
$242K 0.01%
7,063
+80
1370
$241K 0.01%
4,766
+300
1371
$241K 0.01%
12,809
+541
1372
$241K 0.01%
20,330
+530
1373
$241K 0.01%
4,176
+360
1374
$240K 0.01%
16,472
+180
1375
$240K 0.01%
+14,152
53 54
55
56 57