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
376
$2.12M 0.06%
30,395
-760
377
$2.11M 0.06%
86,639
+7,130
378
$2.08M 0.06%
17,806
+220
379
$2.06M 0.06%
50,206
+1,122
380
$2.06M 0.06%
39,933
+880
381
$2.04M 0.06%
13,678
+330
382
$2.04M 0.06%
79,381
+6,240
383
$2.03M 0.06%
83,175
+1,166
384
$2.02M 0.06%
124,392
+3,760
385
$2.01M 0.06%
47,466
+1,850
386
$2.01M 0.06%
58,029
+390
387
$2M 0.06%
54,663
+3,920
388
$2M 0.06%
35,441
-1,188
389
$2M 0.06%
211,240
+7,240
390
$1.99M 0.06%
39,490
+966
391
$1.98M 0.06%
72,221
+713
392
$1.97M 0.06%
249,730
-140
393
$1.97M 0.06%
4,693
+956
394
$1.97M 0.06%
236,776
395
$1.96M 0.06%
41,616
+6
396
$1.96M 0.06%
30,947
+87
397
$1.95M 0.06%
270,597
+2,790
398
$1.95M 0.06%
56,931
-800
399
$1.93M 0.06%
49,247
-1,572
400
$1.93M 0.06%
68,440
+1,320
14 15
16
17 18