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
876
$561K 0.02%
16,830
-270
877
$561K 0.02%
16,745
-640
878
$560K 0.02%
10,985
+220
879
$559K 0.02%
20,000
880
$558K 0.02%
18,922
-525
881
$558K 0.02%
6,880
-350
882
$557K 0.02%
11,777
-200
883
$557K 0.02%
27,326
-600
884
$557K 0.02%
5,042
-20
885
$557K 0.02%
2,916
+105
886
$556K 0.02%
68,249
+1,290
887
$555K 0.02%
25,019
-160
888
$555K 0.02%
32,327
+71
889
$554K 0.02%
24,736
-130
890
$552K 0.02%
17,526
-400
891
$552K 0.02%
8,516
-130
892
$552K 0.02%
32,650
-400
893
$552K 0.02%
20,508
-40
894
$551K 0.02%
8,978
+730
895
$551K 0.02%
8,631
-390
896
$551K 0.02%
12,689
+1,410
897
$550K 0.02%
56,895
-1,170
898
$549K 0.02%
+14,910
899
$547K 0.02%
19,050
+933
900
$546K 0.02%
15,630
+1,360
34 35
36
37 38