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
551
$1.17M 0.03%
23,787
+90
552
$1.17M 0.03%
18,445
+280
553
$1.16M 0.03%
47,475
+430
554
$1.15M 0.03%
6,734
-139
555
$1.15M 0.03%
15,423
+100
556
$1.15M 0.03%
15,114
+550
557
$1.14M 0.03%
37,434
+1,621
558
$1.12M 0.03%
21,643
-12,670
559
$1.12M 0.03%
7,373
+406
560
$1.12M 0.03%
33,802
-820
561
$1.11M 0.03%
102,288
+3,938
562
$1.11M 0.03%
49,925
-5,760
563
$1.1M 0.03%
16,636
-260
564
$1.1M 0.03%
9,995
565
$1.1M 0.03%
18,548
+725
566
$1.1M 0.03%
68,830
-610
567
$1.1M 0.03%
8,280
-530
568
$1.09M 0.03%
16,604
+1,120
569
$1.09M 0.03%
100,013
-1,350
570
$1.08M 0.03%
10,185
+490
571
$1.07M 0.03%
21,693
+740
572
$1.07M 0.03%
76,244
+165
573
$1.06M 0.03%
18,960
-610
574
$1.06M 0.03%
15,144
+330
575
$1.05M 0.03%
8,534
-110
21 22
23
24 25