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
601
$961K 0.03%
26,522
+1,950
602
$952K 0.03%
19,264
+20
603
$946K 0.03%
18,404
+1,180
604
$944K 0.03%
14,806
+90
605
$942K 0.03%
27,560
-300
606
$939K 0.03%
42,014
+904
607
$938K 0.03%
31,243
-3,372
608
$930K 0.03%
24,412
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609
$928K 0.03%
23,380
-80
610
$926K 0.03%
9,157
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611
$926K 0.03%
1,764
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612
$923K 0.03%
44,372
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613
$921K 0.03%
12,287
+80
614
$920K 0.03%
9,390
-310
615
$918K 0.03%
5,465
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616
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$916K 0.03%
13,121
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6,070
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619
$912K 0.03%
32,028
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620
$911K 0.03%
43,738
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621
$910K 0.03%
13,566
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622
$909K 0.03%
37,789
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623
$904K 0.03%
32,310
+300
624
$904K 0.03%
27,325
+775
625
$903K 0.03%
17,199
-300
23 24
25
26 27