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
626
$902K 0.03%
16,239
+460
627
$902K 0.03%
15,459
-14,416
628
$894K 0.03%
13,288
+360
629
$894K 0.03%
6,950
-130
630
$893K 0.03%
16,025
-370
631
$891K 0.03%
35,270
+800
632
$886K 0.03%
21,980
+515
633
$886K 0.03%
11,425
-200
634
$884K 0.03%
16,448
-60
635
$883K 0.03%
16,911
+714
636
$880K 0.03%
6,828
-128
637
$878K 0.03%
59,302
+19,969
638
$874K 0.03%
28,176
+350
639
$871K 0.03%
17,930
+940
640
$870K 0.03%
15,162
-512
641
$866K 0.02%
43,209
+528
642
$865K 0.02%
88,368
+920
643
$865K 0.02%
18,570
-230
644
$865K 0.02%
14,509
+750
645
$865K 0.02%
20,960
-100
646
$862K 0.02%
31,542
-450
647
$860K 0.02%
9,176
-250
648
$860K 0.02%
63,683
-860
649
$854K 0.02%
10,177
-40
650
$853K 0.02%
8,928
-160
24 25
26
27 28