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
276
$3.08M 0.09%
29,788
+640
277
$3.07M 0.09%
38,160
+972
278
$3.05M 0.09%
134,264
-289
279
$3.03M 0.09%
24,700
+127
280
$3.01M 0.09%
13,432
-500
281
$3.01M 0.09%
77,668
+2,880
282
$3M 0.09%
16,181
+540
283
$3M 0.09%
35,355
+713
284
$2.97M 0.09%
55,506
+905
285
$2.95M 0.08%
77,202
+320
286
$2.93M 0.08%
141,010
+1,000
287
$2.93M 0.08%
101,533
-1,970
288
$2.92M 0.08%
110,416
+3,073
289
$2.91M 0.08%
354,747
-3,860
290
$2.9M 0.08%
60,888
-148,030
291
$2.9M 0.08%
294,060
+9,380
292
$2.87M 0.08%
40,718
+3,050
293
$2.87M 0.08%
25,477
+405
294
$2.86M 0.08%
12,715
+119
295
$2.85M 0.08%
15,659
-668
296
$2.85M 0.08%
66,090
+2,250
297
$2.83M 0.08%
59,331
-810
298
$2.83M 0.08%
37,968
+1,280
299
$2.83M 0.08%
74,965
+1,401
300
$2.79M 0.08%
210,608
+2,677
10 11
12
13 14