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
751
$690K 0.02%
14,113
-160
752
$689K 0.02%
24,869
+255
753
$689K 0.02%
84,106
+3,690
754
$689K 0.02%
19,315
-390
755
$688K 0.02%
3,365
-111
756
$685K 0.02%
17,173
-110
757
$685K 0.02%
12,062
-490
758
$682K 0.02%
64,000
-210
759
$681K 0.02%
7,350
-250
760
$681K 0.02%
6,504
+134
761
$679K 0.02%
10,406
-160
762
$679K 0.02%
10,024
+1,357
763
$678K 0.02%
19,651
764
$677K 0.02%
38,999
+13,439
765
$676K 0.02%
24,680
-360
766
$675K 0.02%
66,358
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$673K 0.02%
17,150
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768
$672K 0.02%
7,033
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769
$669K 0.02%
33,203
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$667K 0.02%
16,240
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771
$665K 0.02%
7,109
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772
$665K 0.02%
15,920
+2,050
773
$663K 0.02%
13,127
-160
774
$662K 0.02%
5,554
-42
775
$662K 0.02%
14,159
-250
29 30
31
32 33