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
801
$639K 0.02%
8,519
-15
802
$638K 0.02%
25,810
+2,460
803
$637K 0.02%
25,528
-766
804
$637K 0.02%
91,685
-320
805
$637K 0.02%
43,368
-1,280
806
$636K 0.02%
19,360
-120
807
$635K 0.02%
93,576
+77
808
$635K 0.02%
16,465
+620
809
$631K 0.02%
57,013
-1,130
810
$631K 0.02%
85,410
-1,950
811
$630K 0.02%
36,340
-380
812
$628K 0.02%
7,688
-220
813
$627K 0.02%
21,678
-146
814
$626K 0.02%
21,949
+230
815
$626K 0.02%
4,742
-18
816
$626K 0.02%
22,111
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817
$625K 0.02%
10,999
-1,050
818
$624K 0.02%
7,500
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819
$623K 0.02%
85,692
-371
820
$621K 0.02%
31,303
+2,630
821
$620K 0.02%
13,263
-92
822
$619K 0.02%
1,670
+20
823
$619K 0.02%
6,547
-62
824
$616K 0.02%
15,872
-783
825
$615K 0.02%
46,640
+2,520
31 32
33
34 35