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
51
$13.4M 0.39%
216,530
+4,622
52
$13.3M 0.38%
210,684
+5,485
53
$13M 0.37%
150,531
+9,676
54
$12.4M 0.36%
196,190
-3,803
55
$12M 0.35%
187,886
-4,240
56
$11.9M 0.34%
133,693
-18,893
57
$11.9M 0.34%
257,844
+1,547
58
$11.7M 0.34%
166,126
-14,770
59
$11.5M 0.33%
165,443
+4,448
60
$11.5M 0.33%
256,078
-14,781
61
$11.4M 0.33%
2,263,251
+1,149,455
62
$11.4M 0.33%
110,875
+4,991
63
$11.3M 0.33%
276,618
-16,260
64
$11.1M 0.32%
106,363
+2,347
65
$11M 0.32%
207,693
+4,779
66
$10.9M 0.31%
146,436
+2,409
67
$10.8M 0.31%
91,107
+10,739
68
$10.7M 0.31%
208,750
+117,065
69
$10.4M 0.3%
132,492
+5,348
70
$10.4M 0.3%
299,951
+3,000
71
$10.2M 0.29%
145,357
+6,709
72
$10M 0.29%
46,090
-21,482
73
$9.94M 0.29%
161,529
-170
74
$9.75M 0.28%
410,545
+4,376
75
$9.56M 0.28%
300,983
+177,210
1 2
3
4 5