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
1601
– –
-46,563
1602
– –
-53,550
1603
– –
-9,139
1604
– –
-45,017
1605
– –
-41,998
1606
– –
-62,381
1607
– –
-11,289
1608
– –
-13,420
1609
– –
-8,278
1610
– –
-22,170
1611
– –
-8,805
1612
– –
-7,593
1613
– –
-4,396
1614
– –
-19,601
1615
– –
-20,759
1616
– –
-38,120
1617
– –
-35,950
1618
– –
-61,210
1619
– –
-8,573
1620
– –
-1,657
1621
– –
-28,290
1622
– –
-5,130
1623
– –
-3,886
1624
– –
-7,216
1625
– –
-9,389
63 64
65
66 67