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
901
$545K 0.02%
31,625
-902
902
$545K 0.02%
40,035
+1,155
903
$544K 0.02%
35,270
-320
904
$544K 0.02%
18,303
-170
905
$543K 0.02%
12,516
+50
906
$543K 0.02%
14,649
-240
907
$543K 0.02%
14,820
-190
908
$543K 0.02%
11,270
-435
909
$543K 0.02%
7,473
+140
910
$542K 0.02%
23,500
-641
911
$542K 0.02%
8,080
+10
912
$540K 0.02%
10,604
-312
913
$539K 0.02%
17,443
-160
914
$538K 0.02%
9,870
-230
915
$537K 0.02%
12,550
-120
916
$537K 0.02%
30,672
+1,858
917
$535K 0.02%
30,203
+1,620
918
$533K 0.02%
6,703
-350
919
$531K 0.02%
6,855
-150
920
$530K 0.02%
9,342
-470
921
$530K 0.02%
7,339
-432
922
$529K 0.02%
32,620
-40
923
$528K 0.02%
20,153
-130
924
$528K 0.02%
6,983
+810
925
$527K 0.02%
33,215
+179
35 36
37
38 39