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
476
$1.5M 0.04%
9,458
+885
477
$1.5M 0.04%
15,022
-711
478
$1.5M 0.04%
53,564
-10
479
$1.5M 0.04%
57,387
+1,820
480
$1.49M 0.04%
40,776
-4,320
481
$1.49M 0.04%
18,548
-760
482
$1.48M 0.04%
28,778
-210
483
$1.48M 0.04%
9,543
+1,480
484
$1.48M 0.04%
331,382
+3,390
485
$1.47M 0.04%
50,916
+3,570
486
$1.46M 0.04%
12,475
+20
487
$1.46M 0.04%
17,794
+393
488
$1.45M 0.04%
33,961
+242
489
$1.45M 0.04%
14,941
+310
490
$1.45M 0.04%
18,484
-510
491
$1.44M 0.04%
21,813
-230
492
$1.44M 0.04%
40,430
+1,735
493
$1.44M 0.04%
26,511
+740
494
$1.44M 0.04%
10,045
+300
495
$1.43M 0.04%
21,108
+595
496
$1.43M 0.04%
41,296
+1,230
497
$1.42M 0.04%
61,284
+707
498
$1.41M 0.04%
38,115
-604
499
$1.41M 0.04%
7,032
-145
500
$1.4M 0.04%
29,780
+87
18 19
20
21 22