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
1501
$184K 0.01%
31,690
1502
$183K 0.01%
11,762
1503
$183K 0.01%
18,559
+300
1504
$183K 0.01%
14,757
+1,120
1505
$183K 0.01%
10,200
+228
1506
$182K 0.01%
37,894
+5,404
1507
$179K 0.01%
11,452
+640
1508
$179K 0.01%
20,553
+100
1509
$179K 0.01%
18,438
+350
1510
$179K 0.01%
21,021
+1,280
1511
$175K 0.01%
14,504
+60
1512
$175K 0.01%
24,329
+2,530
1513
$174K 0.01%
471
+4
1514
$172K 0.01%
13,776
+500
1515
$171K 0.01%
10,400
+320
1516
$170K 0.01%
12,360
+630
1517
$167K 0.01%
14,703
+3,040
1518
$167K 0.01%
10,510
+70
1519
$166K 0.01%
2,662
+224
1520
$166K 0.01%
10,730
+100
1521
$163K 0.01%
86
+1
1522
$163K 0.01%
16,557
+330
1523
$162K 0.01%
10,818
+100
1524
$160K 0.01%
11,270
-3,780
1525
$159K ﹤0.01%
44,690
59 60
61
62 63