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
826
$614K 0.02%
46,490
+330
827
$614K 0.02%
16,020
-5,510
828
$613K 0.02%
10,297
-320
829
$612K 0.02%
7,633
+20
830
$611K 0.02%
16,400
-24
831
$610K 0.02%
9,412
-150
832
$610K 0.02%
13,029
+250
833
$607K 0.02%
33,644
+1,520
834
$607K 0.02%
14,978
-100
835
$604K 0.02%
46,212
+60
836
$604K 0.02%
19,109
-270
837
$603K 0.02%
9,976
-90
838
$603K 0.02%
9,493
+170
839
$602K 0.02%
31,911
+750
840
$600K 0.02%
13,450
-70
841
$599K 0.02%
11,146
-200
842
$595K 0.02%
22,415
-385
843
$595K 0.02%
20,826
+200
844
$594K 0.02%
199,886
-8,738
845
$594K 0.02%
10,646
-940
846
$593K 0.02%
13,747
-500
847
$592K 0.02%
5,265
+20
848
$591K 0.02%
4,676
-192
849
$591K 0.02%
30,505
-280
850
$590K 0.02%
19,369
+525
32 33
34
35 36