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
1526
$157K ﹤0.01%
14,940
+1,170
1527
$157K ﹤0.01%
91,398
+1,170
1528
$151K ﹤0.01%
19,439
+140
1529
$148K ﹤0.01%
12,830
+370
1530
$148K ﹤0.01%
70,503
1531
$146K ﹤0.01%
19,670
+400
1532
$143K ﹤0.01%
+112
1533
$143K ﹤0.01%
14,760
1534
$142K ﹤0.01%
43,647
+1,490
1535
$141K ﹤0.01%
16,490
+190
1536
$140K ﹤0.01%
10,509
+130
1537
$139K ﹤0.01%
4,768
1538
$139K ﹤0.01%
1,326
+61
1539
$137K ﹤0.01%
+10,087
1540
$133K ﹤0.01%
16,226
-96
1541
$133K ﹤0.01%
77,979
+1,290
1542
$132K ﹤0.01%
1,084
+119
1543
$132K ﹤0.01%
10,580
+50
1544
$132K ﹤0.01%
18,510
+40
1545
$131K ﹤0.01%
3,382
1546
$130K ﹤0.01%
13,673
+160
1547
$130K ﹤0.01%
28,252
+210
1548
$128K ﹤0.01%
20,870
+40
1549
$128K ﹤0.01%
+12,672
1550
$128K ﹤0.01%
11,513
+330
60 61
62
63 64