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
176
$4.51M 0.14%
176,931
+6,595
177
$4.5M 0.14%
285,822
-18,345
178
$4.47M 0.14%
132,076
-113,636
179
$4.47M 0.14%
55,164
+660
180
$4.44M 0.14%
168,296
+7,165
181
$4.43M 0.14%
175,841
+6,916
182
$4.4M 0.14%
35,898
-13,843
183
$4.38M 0.14%
114,066
-6,175
184
$4.38M 0.14%
121,592
+3,690
185
$4.36M 0.14%
321,512
+150
186
$4.31M 0.13%
116,114
+5,380
187
$4.29M 0.13%
55,791
-247
188
$4.2M 0.13%
1,439,085
-81,079
189
$4.18M 0.13%
22,569
+853
190
$4.15M 0.13%
424,384
+10,143
191
$4.13M 0.13%
96,742
-5,830
192
$4.12M 0.13%
77,338
-562
193
$4.11M 0.13%
116,586
+16,608
194
$4.07M 0.13%
104,408
+4,942
195
$4.06M 0.13%
88,269
-5,089
196
$4.06M 0.13%
161,874
+6,045
197
$4.04M 0.13%
28,881
+397
198
$4.03M 0.12%
55,990
-1,490
199
$3.97M 0.12%
126,079
-213,060
200
$3.96M 0.12%
144,935
-8,416
6 7
8
9 10