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
451
$1.62M 0.05%
16,899
-42,768
452
$1.61M 0.05%
31,623
-1,355
453
$1.61M 0.05%
28,782
-650
454
$1.61M 0.05%
24,817
+1,507
455
$1.6M 0.05%
6,064
-108
456
$1.6M 0.05%
59,977
+240
457
$1.6M 0.05%
18,329
-331
458
$1.59M 0.05%
29,741
+1,310
459
$1.59M 0.05%
36,032
+1,597
460
$1.59M 0.05%
20,032
-280
461
$1.59M 0.05%
45,508
-770
462
$1.59M 0.05%
33,309
-90
463
$1.59M 0.05%
32,248
+700
464
$1.59M 0.05%
19,513
+460
465
$1.58M 0.05%
30,100
+3,020
466
$1.58M 0.05%
144,354
-2,740
467
$1.57M 0.05%
51,201
-1,580
468
$1.57M 0.05%
46,767
-386
469
$1.57M 0.05%
32,131
+450
470
$1.56M 0.04%
256,557
-80
471
$1.56M 0.04%
17,905
+60
472
$1.54M 0.04%
201,417
+540
473
$1.52M 0.04%
90,794
+90
474
$1.51M 0.04%
32,092
-310
475
$1.51M 0.04%
161,370
+1,070
17 18
19
20 21