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
701
$765K 0.02%
8,296
-170
702
$765K 0.02%
16,456
-70
703
$765K 0.02%
14,537
+150
704
$764K 0.02%
15,011
+1,960
705
$764K 0.02%
6,467
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706
$764K 0.02%
6,730
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707
$763K 0.02%
10,373
-170
708
$763K 0.02%
20,866
+680
709
$763K 0.02%
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710
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138,598
-32,920
711
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712
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13,810
-330
713
$755K 0.02%
8,537
-200
714
$753K 0.02%
20,056
+2,355
715
$750K 0.02%
14,940
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716
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12,343
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718
$747K 0.02%
8,007
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719
$746K 0.02%
19,792
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720
$743K 0.02%
25,979
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721
$741K 0.02%
9,138
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722
$740K 0.02%
14,360
-150
723
$737K 0.02%
9,515
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724
$737K 0.02%
6,132
+70
725
$737K 0.02%
12,415
-330
27 28
29
30 31