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
326
$2.46M 0.07%
19,436
-250
327
$2.45M 0.07%
22,298
+60
328
$2.45M 0.07%
59,840
-300
329
$2.41M 0.07%
99,513
-220,210
330
$2.39M 0.07%
50,263
+580
331
$2.38M 0.07%
29,506
+300
332
$2.38M 0.07%
19,351
+753
333
$2.38M 0.07%
17,524
-1,980
334
$2.37M 0.07%
13,373
+124
335
$2.37M 0.07%
25,830
+900
336
$2.36M 0.07%
32,013
+3,600
337
$2.35M 0.07%
76,910
+7,030
338
$2.35M 0.07%
224,884
+23,920
339
$2.33M 0.07%
71,519
+970
340
$2.31M 0.07%
23,804
-294
341
$2.29M 0.07%
14,468
-1,154
342
$2.27M 0.07%
19,251
+294
343
$2.27M 0.07%
16,855
+20
344
$2.27M 0.07%
51,716
+1,210
345
$2.26M 0.07%
67,651
+1,110
346
$2.26M 0.07%
19,861
+780
347
$2.26M 0.07%
7,809
-634
348
$2.24M 0.06%
55,157
+1,122
349
$2.24M 0.06%
19,298
+340
350
$2.23M 0.06%
66,634
+2,720
12 13
14
15 16