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
401
$1.93M 0.06%
28,594
+11,409
402
$1.9M 0.05%
59,522
-1,176
403
$1.89M 0.05%
23,400
+300
404
$1.87M 0.05%
10,454
+184
405
$1.86M 0.05%
59,172
+2,210
406
$1.86M 0.05%
28,014
+620
407
$1.85M 0.05%
103,228
-160
408
$1.85M 0.05%
14,778
-17,125
409
$1.85M 0.05%
34,856
-14,020
410
$1.85M 0.05%
21,874
+17,606
411
$1.83M 0.05%
123,550
-423,710
412
$1.83M 0.05%
107,021
-2,310
413
$1.83M 0.05%
47,022
+2,930
414
$1.83M 0.05%
23,981
+210
415
$1.82M 0.05%
48,731
-1,911
416
$1.82M 0.05%
28,553
+2,012
417
$1.82M 0.05%
16,842
-60
418
$1.82M 0.05%
37,992
+5,790
419
$1.81M 0.05%
39,947
-215,658
420
$1.8M 0.05%
13,243
+180
421
$1.78M 0.05%
37,359
-1,456
422
$1.78M 0.05%
36,083
+300
423
$1.78M 0.05%
20,884
+385
424
$1.76M 0.05%
25,202
+820
425
$1.76M 0.05%
36,565
+1,770
15 16
17
18 19