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
351
$2.23M 0.06%
194,661
-43,460
352
$2.23M 0.06%
27,610
-916
353
$2.23M 0.06%
28,193
+723
354
$2.22M 0.06%
9,340
+14
355
$2.22M 0.06%
49,107
+495
356
$2.21M 0.06%
124,028
-3,530
357
$2.21M 0.06%
28,650
+1,250
358
$2.2M 0.06%
29,463
+450
359
$2.18M 0.06%
92,302
-209
360
$2.18M 0.06%
50,925
-160
361
$2.18M 0.06%
35,267
-157,690
362
$2.18M 0.06%
30,827
+2,250
363
$2.16M 0.06%
16,882
-516
364
$2.16M 0.06%
14,231
+459
365
$2.15M 0.06%
58,520
+490
366
$2.15M 0.06%
163,434
+8,320
367
$2.15M 0.06%
78,259
-9,980
368
$2.14M 0.06%
25,092
+230
369
$2.14M 0.06%
56,044
+1,767
370
$2.14M 0.06%
39,612
+3,920
371
$2.13M 0.06%
184,618
+390
372
$2.12M 0.06%
26,600
+1,927
373
$2.12M 0.06%
31,874
-1,258
374
$2.12M 0.06%
51,491
+470
375
$2.12M 0.06%
24,291
+460
13 14
15
16 17