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
926
$526K 0.02%
5,276
-210
927
$524K 0.02%
4,365
+340
928
$523K 0.02%
15,990
+250
929
$522K 0.02%
7,569
+220
930
$522K 0.02%
11,882
-60
931
$521K 0.02%
16,460
-140
932
$520K 0.02%
45,402
+400
933
$520K 0.02%
9,982
-240
934
$520K 0.02%
20,930
935
$520K 0.02%
4,443
+60
936
$519K 0.01%
+5,250
937
$518K 0.01%
13,533
-160
938
$518K 0.01%
11,189
-210
939
$514K 0.01%
12,264
-358
940
$513K 0.01%
7,579
-140
941
$513K 0.01%
18,503
-160
942
$513K 0.01%
2,635
-61
943
$513K 0.01%
7,841
-210
944
$513K 0.01%
14,175
-90
945
$512K 0.01%
6,786
-10
946
$510K 0.01%
56,005
-1,178
947
$510K 0.01%
15,778
-90
948
$510K 0.01%
101,686
+8,246
949
$510K 0.01%
20,078
-260
950
$510K 0.01%
280,144
+213
36 37
38
39 40