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
651
$853K 0.02%
5,153
-23
652
$852K 0.02%
12,575
-268
653
$852K 0.02%
22,018
-40
654
$851K 0.02%
46,960
+1,860
655
$847K 0.02%
10,428
-250
656
$846K 0.02%
6,294
+80
657
$843K 0.02%
12,776
-85
658
$841K 0.02%
14,153
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659
$840K 0.02%
10,391
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660
$835K 0.02%
5,153
-38
661
$835K 0.02%
14,510
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662
$832K 0.02%
32,244
+1,750
663
$831K 0.02%
15,369
+1,610
664
$829K 0.02%
27,371
+1,790
665
$827K 0.02%
19,790
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$827K 0.02%
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$824K 0.02%
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668
$822K 0.02%
52,792
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669
$821K 0.02%
19,040
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670
$820K 0.02%
18,386
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671
$814K 0.02%
7,936
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$813K 0.02%
51,689
+1,020
673
$812K 0.02%
10,906
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674
$806K 0.02%
24,558
-930
675
$805K 0.02%
7,280
-120
25 26
27
28 29