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
676
$805K 0.02%
21,329
-370
677
$804K 0.02%
490
+6
678
$802K 0.02%
23,677
+1,145
679
$799K 0.02%
9,592
-250
680
$798K 0.02%
+31,052
681
$796K 0.02%
16,009
+60
682
$795K 0.02%
29,076
-720
683
$793K 0.02%
6,308
-237
684
$793K 0.02%
32,080
+3,060
685
$790K 0.02%
8,410
-165
686
$790K 0.02%
7,316
-320
687
$789K 0.02%
5,199
-370
688
$786K 0.02%
17,147
-87
689
$784K 0.02%
14,939
+980
690
$782K 0.02%
33,956
-110
691
$781K 0.02%
94,202
-4,010
692
$779K 0.02%
21,748
-20
693
$778K 0.02%
7,711
-123
694
$773K 0.02%
34,353
+1,320
695
$773K 0.02%
36,829
-840
696
$772K 0.02%
16,928
-40
697
$771K 0.02%
7,092
+50
698
$770K 0.02%
9,766
-430
699
$770K 0.02%
42,284
-360
700
$768K 0.02%
7,685
-188
26 27
28
29 30