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
501
$1.4M 0.04%
25,605
+900
502
$1.4M 0.04%
20,040
+810
503
$1.4M 0.04%
57,995
+779
504
$1.39M 0.04%
16,527
-20
505
$1.39M 0.04%
+43,180
506
$1.38M 0.04%
50,933
-290
507
$1.37M 0.04%
38,765
-1,711
508
$1.36M 0.04%
8,379
-311
509
$1.36M 0.04%
44,901
+1,553
510
$1.35M 0.04%
110,804
+5,595
511
$1.34M 0.04%
34,902
+1,868
512
$1.34M 0.04%
53,353
+1,322
513
$1.34M 0.04%
30,586
+50
514
$1.34M 0.04%
75,226
+2,000
515
$1.33M 0.04%
80,489
+2,240
516
$1.33M 0.04%
156,750
-2,100
517
$1.33M 0.04%
16,797
-130
518
$1.32M 0.04%
50,125
+8,125
519
$1.31M 0.04%
28,566
-100
520
$1.31M 0.04%
+48,400
521
$1.31M 0.04%
82,970
+2,276
522
$1.31M 0.04%
22,130
+1,700
523
$1.31M 0.04%
9,505
+750
524
$1.3M 0.04%
20,206
+138
525
$1.3M 0.04%
30,936
+760
19 20
21
22 23