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
$3.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.06M
3
+$8.32M
4
TXT icon
Textron
TXT
+$7.64M
5
BAC icon
Bank of America
BAC
+$6.15M

Top Sells

1
+$9.8M
2
+$9.74M
3
+$9.51M
4
WFC icon
Wells Fargo
WFC
+$9.09M
5
CTSH icon
Cognizant
CTSH
+$7.06M

Sector Composition

1 Financials 15.4%
2 Technology 14.83%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.11%
57,776
+2,700
227
$3.71M 0.11%
88,007
+3,984
228
$3.7M 0.11%
472,845
-22,865
229
$3.7M 0.11%
69,746
-91,023
230
$3.69M 0.11%
27,947
+668
231
$3.69M 0.11%
154,832
+9,054
232
$3.67M 0.11%
87,629
+1,560
233
$3.58M 0.1%
60,636
-2,389
234
$3.58M 0.1%
108,818
+854
235
$3.57M 0.1%
761,486
-13,741
236
$3.54M 0.1%
132,464
-10,205
237
$3.52M 0.1%
55,190
+4,970
238
$3.52M 0.1%
48,945
-16
239
$3.5M 0.1%
41,117
+2,330
240
$3.47M 0.1%
24,940
+1,866
241
$3.44M 0.1%
118,450
+2,190
242
$3.43M 0.1%
37,300
+600
243
$3.43M 0.1%
1,193,918
+39,710
244
$3.41M 0.1%
182,505
+9,675
245
$3.41M 0.1%
77,020
+630
246
$3.4M 0.1%
112,600
+1,860
247
$3.39M 0.1%
35,981
+1,890
248
$3.38M 0.1%
46,769
+6,640
249
$3.38M 0.1%
119,311
+19,720
250
$3.38M 0.1%
39,437
8 9
10
11 12