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
726
$735K 0.02%
4,678
-74
727
$735K 0.02%
26,495
+260
728
$735K 0.02%
16,123
+830
729
$733K 0.02%
15,056
-420
730
$732K 0.02%
28,661
-435
731
$731K 0.02%
9,517
+359
732
$731K 0.02%
13,962
-172
733
$729K 0.02%
32,091
+2,170
734
$729K 0.02%
9,780
-210
735
$724K 0.02%
27,432
-260
736
$724K 0.02%
7,520
-120
737
$721K 0.02%
11,794
-55
738
$721K 0.02%
32,840
+1,470
739
$720K 0.02%
11,170
-220
740
$718K 0.02%
41,945
+611
741
$712K 0.02%
13,337
+300
742
$708K 0.02%
18,142
+6,260
743
$707K 0.02%
12,466
-307
744
$707K 0.02%
15,009
+6,233
745
$707K 0.02%
80,172
+8,480
746
$700K 0.02%
7,580
+679
747
$695K 0.02%
5,271
-175
748
$695K 0.02%
35,701
+11,248
749
$692K 0.02%
10,815
-347
750
$690K 0.02%
19,010
28 29
30
31 32