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 13.27%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 1.55%
1,817,588
+57,904
2
$45.8M 1.42%
1,034,538
+21,922
3
$39.7M 1.23%
533,319
+124,344
4
$29.1M 0.9%
577,000
5
$28.9M 0.89%
928,480
+44,520
6
$28.3M 0.87%
240,902
+7,007
7
$27.1M 0.84%
527,983
+131,870
8
$26.2M 0.81%
651,884
+60,296
9
$25M 0.77%
830,142
-10,634
10
$24.7M 0.76%
404,670
+8,696
11
$24.1M 0.75%
714,837
+18,791
12
$23M 0.71%
1,106,618
+260,415
13
$22.8M 0.7%
523,238
+180,212
14
$22.5M 0.7%
313,076
-1,567
15
$21.5M 0.67%
295,064
+1,497
16
$19.8M 0.61%
166,899
+580
17
$19.7M 0.61%
691,232
+294,020
18
$19.1M 0.59%
728,177
+26,922
19
$19.1M 0.59%
274,208
+133,264
20
$18.9M 0.59%
163,171
+6,069
21
$18.6M 0.58%
181,734
+4,526
22
$18.2M 0.56%
367,233
-2,018
23
$17.6M 0.54%
322,879
+14,237
24
$17.4M 0.54%
133,787
+3,636
25
$17M 0.53%
471,335
-30,245
1
2 3 4 5