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
1026
$457K 0.01%
4,313
-100
1027
$457K 0.01%
18,815
+45
1028
$456K 0.01%
12,386
-230
1029
$455K 0.01%
107,967
+4,010
1030
$455K 0.01%
+6,500
1031
$453K 0.01%
7,842
-167
1032
$452K 0.01%
23,956
+1,040
1033
$451K 0.01%
5,833
-100
1034
$451K 0.01%
5,176
1035
$450K 0.01%
9,330
-250
1036
$449K 0.01%
52,370
+590
1037
$449K 0.01%
35,958
-700
1038
$448K 0.01%
16,944
-420
1039
$448K 0.01%
4,620
-140
1040
$447K 0.01%
18,247
-494
1041
$445K 0.01%
52,016
+4,700
1042
$445K 0.01%
7,952
-220
1043
$445K 0.01%
64,170
-600
1044
$444K 0.01%
5,120
-180
1045
$444K 0.01%
1,035
-37
1046
$444K 0.01%
60,034
-630
1047
$443K 0.01%
14,840
-20
1048
$443K 0.01%
12,520
-140
1049
$443K 0.01%
38,051
-690
1050
$441K 0.01%
54,291
+60
40 41
42
43 44