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
851
$590K 0.02%
11,592
-170
852
$588K 0.02%
14,733
-40
853
$587K 0.02%
16,553
+1,750
854
$586K 0.02%
24,069
+100
855
$584K 0.02%
7,964
-660
856
$582K 0.02%
12,453
+260
857
$582K 0.02%
25,239
-168
858
$581K 0.02%
7,280
-280
859
$581K 0.02%
18,359
+90
860
$579K 0.02%
23,200
-360
861
$579K 0.02%
13,556
+69
862
$576K 0.02%
21,878
-210
863
$575K 0.02%
97,260
-1,350
864
$574K 0.02%
17,623
-390
865
$573K 0.02%
24,159
+660
866
$569K 0.02%
11,055
-327
867
$568K 0.02%
8,883
-190
868
$568K 0.02%
57,655
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869
$567K 0.02%
5,267
-10
870
$567K 0.02%
9,330
-180
871
$567K 0.02%
12,750
-320
872
$565K 0.02%
14,312
+145
873
$565K 0.02%
12,252
+4
874
$563K 0.02%
7,266
+270
875
$561K 0.02%
15,499
-160
33 34
35
36 37