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
76
$9.55M 0.27%
108,997
+2,511
77
$9.55M 0.27%
180,880
+4,018
78
$9.47M 0.27%
205,141
+6,596
79
$9.29M 0.27%
236,159
-7,613
80
$9.29M 0.27%
145,278
+13,321
81
$9.29M 0.27%
142,020
+2,653
82
$9.24M 0.27%
482,380
+11,220
83
$9.13M 0.26%
129,003
+766
84
$9.11M 0.26%
190,916
+14,645
85
$9.09M 0.26%
694,865
+14,146
86
$9.08M 0.26%
93,062
-2,407
87
$9.05M 0.26%
88,885
+1,150
88
$8.93M 0.26%
292,160
+23,184
89
$8.85M 0.25%
80,901
+4,732
90
$8.79M 0.25%
109,084
+2,811
91
$8.76M 0.25%
103,523
+2,966
92
$8.75M 0.25%
57,400
-16
93
$8.63M 0.25%
73,314
+257
94
$8.6M 0.25%
63,165
+3,579
95
$8.55M 0.25%
106,546
+2,749
96
$8.52M 0.25%
69,750
+2,500
97
$8.51M 0.24%
286,730
-4,129
98
$8.4M 0.24%
130,754
+3,286
99
$8.34M 0.24%
281,738
+30,164
100
$8.11M 0.23%
203,929
+192,286
2 3
4
5 6