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
951
$510K 0.01%
21,710
-160
952
$508K 0.01%
83,070
+3,468
953
$508K 0.01%
28,837
-615
954
$508K 0.01%
8,473
+40
955
$507K 0.01%
14,376
+500
956
$507K 0.01%
9,935
-1,350
957
$506K 0.01%
30,200
-210
958
$506K 0.01%
12,873
-230
959
$505K 0.01%
16,010
+30
960
$504K 0.01%
8,380
+30
961
$503K 0.01%
13,484
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962
$500K 0.01%
19,873
-290
963
$500K 0.01%
12,397
-290
964
$497K 0.01%
5,368
-341
965
$497K 0.01%
7,162
-250
966
$496K 0.01%
30,988
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967
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6,253
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968
$493K 0.01%
15,352
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969
$493K 0.01%
73,608
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970
$492K 0.01%
12,304
-380
971
$491K 0.01%
6,100
-200
972
$490K 0.01%
21,180
-710
973
$487K 0.01%
19,072
-320
974
$486K 0.01%
11,935
+90
975
$486K 0.01%
1,725
-21
37 38
39
40 41