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
1551
$127K ﹤0.01%
3,098
1552
$123K ﹤0.01%
12,440
+180
1553
$123K ﹤0.01%
435
+1
1554
$122K ﹤0.01%
111,879
+6,262
1555
$121K ﹤0.01%
11,875
+10
1556
$120K ﹤0.01%
49,648
1557
$117K ﹤0.01%
11,850
+140
1558
$116K ﹤0.01%
67,286
+1,220
1559
$116K ﹤0.01%
3,280
+25
1560
$114K ﹤0.01%
1,001
+10
1561
$113K ﹤0.01%
46,328
+340
1562
$112K ﹤0.01%
18,710
+1,410
1563
$111K ﹤0.01%
16,710
+690
1564
$111K ﹤0.01%
42,193
1565
$106K ﹤0.01%
12,280
+110
1566
$102K ﹤0.01%
15,890
+210
1567
$93K ﹤0.01%
1,687
+22
1568
$93K ﹤0.01%
12,773
1569
$92K ﹤0.01%
1,840
+127
1570
$92K ﹤0.01%
14,893
+150
1571
$91K ﹤0.01%
14,936
+90
1572
$87K ﹤0.01%
18,875
1573
$82K ﹤0.01%
+12,612
1574
$81K ﹤0.01%
13,177
+230
1575
$81K ﹤0.01%
13,976
61 62
63
64 65