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
1626
– –
-1,217
1627
– –
-11,875
1628
– –
-9,441
1629
– –
-6,840
1630
– –
-11,260
1631
– –
-1,749
1632
– –
-5,328
1633
– –
-2,709
1634
– –
-5,278
1635
– –
-5,646
1636
– –
-5,080
1637
– –
-7,927
1638
– –
-4,556
1639
– –
-8,256
1640
– –
-6,673
1641
– –
-8,726
1642
– –
-9,542
1643
– –
-7,346
1644
– –
-3,276
1645
– –
-26,312
1646
– –
-7,575
1647
– –
-5,070
1648
– –
-6,150
1649
– –
-16,849
1650
– –
-79,486
63 64 65
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