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
251
$3.37M 0.1%
48,775
+1,153
252
$3.35M 0.1%
62,175
+1,555
253
$3.33M 0.1%
105,624
+3,215
254
$3.33M 0.1%
69,962
+8,420
255
$3.31M 0.1%
983,745
+17,750
256
$3.29M 0.09%
261,868
-3,699
257
$3.28M 0.09%
54,740
+4,927
258
$3.28M 0.09%
66,860
+4,440
259
$3.27M 0.09%
31,277
+1,943
260
$3.24M 0.09%
82,458
+1,590
261
$3.24M 0.09%
553,433
+4,899
262
$3.22M 0.09%
80,109
+1,020
263
$3.21M 0.09%
31,379
+1,692
264
$3.19M 0.09%
205,081
+1,850
265
$3.19M 0.09%
125,422
-1,080
266
$3.18M 0.09%
90,884
-1,120
267
$3.17M 0.09%
37,052
-170
268
$3.17M 0.09%
96,381
-60
269
$3.15M 0.09%
43,338
+1,779
270
$3.14M 0.09%
23,899
+990
271
$3.14M 0.09%
23,817
+1,090
272
$3.14M 0.09%
62,810
+6,760
273
$3.1M 0.09%
46,121
+2,660
274
$3.1M 0.09%
134,001
+6,060
275
$3.09M 0.09%
40,987
+1,980
9 10
11
12 13