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
1576
$80K ﹤0.01%
13,500
1577
$76K ﹤0.01%
10,500
1578
$74K ﹤0.01%
3,555
1579
$73K ﹤0.01%
19,445
+300
1580
$67K ﹤0.01%
12,370
+50
1581
$66K ﹤0.01%
21,010
+1,590
1582
$65K ﹤0.01%
16,900
1583
$60K ﹤0.01%
2,325
+74
1584
$53K ﹤0.01%
55,773
+340
1585
$49K ﹤0.01%
10,161
1586
$48K ﹤0.01%
14,463
1587
$46K ﹤0.01%
102
+3
1588
$29K ﹤0.01%
4,954
1589
$26K ﹤0.01%
11,610
1590
$25K ﹤0.01%
47,995
1591
$20K ﹤0.01%
10,610
1592
– –
-14,659
1593
– –
-16,520
1594
– –
-44,950
1595
– –
-49,180
1596
– –
-7,223
1597
– –
-12,573
1598
– –
-13,190
1599
– –
-12,654
1600
– –
-8,859
62 63
64
65 66