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
1001
$471K 0.01%
5,443
-70
1002
$471K 0.01%
24,490
-460
1003
$471K 0.01%
12,916
-260
1004
$470K 0.01%
21,305
+102
1005
$467K 0.01%
15,480
-350
1006
$466K 0.01%
11,642
+90
1007
$466K 0.01%
1,348
-8
1008
$465K 0.01%
12,950
+420
1009
$465K 0.01%
21,326
-650
1010
$464K 0.01%
10,386
-160
1011
$464K 0.01%
8,733
-190
1012
$463K 0.01%
4,896
+20
1013
$463K 0.01%
12,234
-280
1014
$463K 0.01%
33,437
+540
1015
$461K 0.01%
7,836
-160
1016
$461K 0.01%
4,051
-222
1017
$461K 0.01%
34,512
+260
1018
$460K 0.01%
5,936
+32
1019
$460K 0.01%
17,740
-440
1020
$460K 0.01%
9,492
-320
1021
$459K 0.01%
5,854
+200
1022
$458K 0.01%
16,866
-252
1023
$458K 0.01%
20,240
+660
1024
$457K 0.01%
14,581
-410
1025
$457K 0.01%
7,063
-200
39 40
41
42 43