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
201
$3.94M 0.12%
38,096
-330
202
$3.87M 0.12%
50,006
-1,970
203
$3.84M 0.12%
74,538
-2,620
204
$3.84M 0.12%
43,094
-417
205
$3.81M 0.12%
79,033
-2,446
206
$3.8M 0.12%
196,898
+176,799
207
$3.8M 0.12%
276,902
+54,951
208
$3.77M 0.12%
65,590
+4,577
209
$3.76M 0.12%
149,417
+6,560
210
$3.74M 0.12%
124,533
+2,480
211
$3.72M 0.12%
56,341
-521
212
$3.72M 0.12%
69,664
-3,766
213
$3.71M 0.12%
152,795
+6,659
214
$3.71M 0.11%
106,566
-2,359
215
$3.7M 0.11%
20,644
+1,136
216
$3.7M 0.11%
13,615
+770
217
$3.7M 0.11%
94,394
-608
218
$3.64M 0.11%
24,713
+16,933
219
$3.6M 0.11%
206,982
+21,762
220
$3.6M 0.11%
7,728
+378
221
$3.59M 0.11%
218,055
+15,729
222
$3.59M 0.11%
212,641
+2,178
223
$3.58M 0.11%
100,069
-205,173
224
$3.58M 0.11%
138,600
+4,557
225
$3.57M 0.11%
116,543
-11,205
7 8
9
10 11