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
976
$486K 0.01%
15,982
-240
977
$486K 0.01%
53,893
+2,110
978
$484K 0.01%
39,709
+370
979
$483K 0.01%
21,096
-590
980
$482K 0.01%
13,773
-110
981
$482K 0.01%
37,028
+1,833
982
$481K 0.01%
7,555
-353
983
$481K 0.01%
8,120
+60
984
$480K 0.01%
12,680
+1,980
985
$480K 0.01%
5,095
-80
986
$480K 0.01%
13,869
-60
987
$479K 0.01%
8,320
+20
988
$478K 0.01%
9,934
+60
989
$478K 0.01%
9,055
-200
990
$477K 0.01%
13,813
-255
991
$477K 0.01%
12,356
+1,080
992
$477K 0.01%
25,222
+190
993
$476K 0.01%
9,310
-70
994
$476K 0.01%
22,319
+352
995
$474K 0.01%
5,593
-130
996
$474K 0.01%
15,966
-280
997
$473K 0.01%
8,213
-47
998
$472K 0.01%
12,192
+1,270
999
$472K 0.01%
18,740
-150
1000
$472K 0.01%
+20,770
38 39
40
41 42