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
26
$19.8M 0.57%
153,614
+3,058
27
$19.7M 0.57%
490,960
+12,240
28
$19.4M 0.56%
410,264
+3,241
29
$19.3M 0.56%
167,314
+5,569
30
$18.7M 0.54%
610,091
+16,293
31
$18.3M 0.53%
1,168,404
+392,701
32
$18.1M 0.52%
332,446
-450
33
$18.1M 0.52%
532,397
+995
34
$17.7M 0.51%
418,287
-24,736
35
$16.9M 0.49%
296,195
-166,229
36
$16.8M 0.48%
181,185
-11,692
37
$16.7M 0.48%
425,234
-11,413
38
$16.5M 0.47%
371,604
-205,248
39
$15.8M 0.45%
111,200
+2,603
40
$15.8M 0.45%
150,622
+109,034
41
$15.4M 0.44%
194,171
+70,492
42
$15.3M 0.44%
239,417
+10,972
43
$15.3M 0.44%
281,998
+28,790
44
$15.2M 0.44%
136,562
+347
45
$14.6M 0.42%
245,220
+140,188
46
$14.2M 0.41%
323,028
-12,042
47
$13.9M 0.4%
168,633
+3,314
48
$13.8M 0.4%
156,947
+1,081
49
$13.5M 0.39%
305,113
+39,400
50
$13.4M 0.39%
186,120
-5,754
1
2
3 4 5