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
426
$1.76M 0.05%
32,414
+780
427
$1.75M 0.05%
62,614
+1,079
428
$1.75M 0.05%
57,637
+950
429
$1.74M 0.05%
23,281
+1,060
430
$1.74M 0.05%
34,488
+1,946
431
$1.72M 0.05%
32,114
+1,040
432
$1.71M 0.05%
26,806
-668
433
$1.69M 0.05%
25,275
+3,490
434
$1.69M 0.05%
131,197
+210
435
$1.68M 0.05%
82,283
+512
436
$1.68M 0.05%
34,653
+35
437
$1.67M 0.05%
53,894
+2,740
438
$1.67M 0.05%
50,327
+706
439
$1.66M 0.05%
168,642
-464
440
$1.66M 0.05%
30,287
+405
441
$1.66M 0.05%
27,600
+900
442
$1.66M 0.05%
13,534
-140
443
$1.66M 0.05%
97,114
+89
444
$1.64M 0.05%
23,058
-20
445
$1.64M 0.05%
21,769
+1,359
446
$1.64M 0.05%
146,210
+10
447
$1.63M 0.05%
27,493
-287
448
$1.63M 0.05%
47,483
+280
449
$1.62M 0.05%
30,941
-3,061
450
$1.62M 0.05%
138,348
+302
16 17
18
19 20