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
576
$1.05M 0.03%
26,570
+2,204
577
$1.04M 0.03%
19,609
+280
578
$1.04M 0.03%
22,257
+120
579
$1.03M 0.03%
17,406
-560
580
$1.03M 0.03%
76,190
+2,450
581
$1.02M 0.03%
13,078
-397
582
$1.02M 0.03%
62,527
+740
583
$1.02M 0.03%
47,649
-1,273
584
$1.01M 0.03%
18,638
-500
585
$1.01M 0.03%
13,294
-544
586
$1.01M 0.03%
8,982
-370
587
$1.01M 0.03%
32,363
-1,220
588
$999K 0.03%
35,193
-1,640
589
$999K 0.03%
34,321
+259
590
$998K 0.03%
27,725
+2,660
591
$998K 0.03%
13,473
+490
592
$995K 0.03%
5,240
+18
593
$995K 0.03%
21,032
594
$993K 0.03%
25,080
-5
595
$992K 0.03%
7,456
-50
596
$986K 0.03%
68,109
-1,220
597
$973K 0.03%
20,975
+420
598
$971K 0.03%
10,740
-340
599
$971K 0.03%
20,299
+180
600
$964K 0.03%
34,503
+1,270
22 23
24
25 26