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
301
$2.78M 0.08%
22,047
+1,112
302
$2.77M 0.08%
38,338
+2,728
303
$2.77M 0.08%
42,130
+531
304
$2.72M 0.08%
469,883
+9,300
305
$2.7M 0.08%
3,510
+99
306
$2.68M 0.08%
46,357
+578
307
$2.68M 0.08%
56,679
+1,496
308
$2.68M 0.08%
80,473
-3,090
309
$2.67M 0.08%
402,685
+2,150
310
$2.67M 0.08%
43,617
+1,174
311
$2.65M 0.08%
29,894
+1,760
312
$2.63M 0.08%
7,309
-61
313
$2.62M 0.08%
61,382
+3,868
314
$2.61M 0.08%
48,780
+3,320
315
$2.61M 0.08%
166,543
+28,485
316
$2.57M 0.07%
58,640
-470
317
$2.56M 0.07%
67,596
+2,090
318
$2.56M 0.07%
14,407
+98
319
$2.54M 0.07%
103,986
+528
320
$2.54M 0.07%
14,372
-336
321
$2.51M 0.07%
68,794
-810
322
$2.49M 0.07%
34,675
+635
323
$2.47M 0.07%
38,706
-280
324
$2.47M 0.07%
63,504
+1,140
325
$2.46M 0.07%
55,796
+3,650
11 12
13
14 15