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
526
$1.3M 0.04%
25,318
-150
527
$1.29M 0.04%
46,845
+1,420
528
$1.29M 0.04%
25,901
+6,745
529
$1.28M 0.04%
23,636
+1,510
530
$1.28M 0.04%
24,069
-660
531
$1.27M 0.04%
5,890
532
$1.27M 0.04%
16,046
+1,240
533
$1.27M 0.04%
35,588
+1,440
534
$1.27M 0.04%
16,321
+90
535
$1.27M 0.04%
10,935
+460
536
$1.26M 0.04%
28,355
+2,720
537
$1.25M 0.04%
146,666
+1,175
538
$1.25M 0.04%
5,617
+158
539
$1.25M 0.04%
70,595
+1,980
540
$1.24M 0.04%
35,061
+2,850
541
$1.24M 0.04%
12,374
+1,820
542
$1.24M 0.04%
8,030
+622
543
$1.23M 0.04%
18,499
-310
544
$1.22M 0.04%
11,102
+520
545
$1.22M 0.04%
38,864
+1,100
546
$1.21M 0.03%
13,287
-3,259
547
$1.19M 0.03%
16,494
-570
548
$1.18M 0.03%
250,807
-26,965
549
$1.18M 0.03%
17,291
-150
550
$1.17M 0.03%
81,359
+1,290
20 21
22
23 24