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
1051
$440K 0.01%
25,263
-514
1052
$439K 0.01%
7,085
-140
1053
$438K 0.01%
17,328
-22
1054
$438K 0.01%
+9,450
1055
$437K 0.01%
5,283
-20
1056
$435K 0.01%
9,936
+1,630
1057
$435K 0.01%
8,046
-110
1058
$434K 0.01%
11,038
-240
1059
$433K 0.01%
14,400
-510
1060
$431K 0.01%
13,710
+450
1061
$430K 0.01%
6,865
-120
1062
$429K 0.01%
9,906
+4,930
1063
$429K 0.01%
29,644
-1,610
1064
$428K 0.01%
5,423
-50
1065
$428K 0.01%
10,725
+1,590
1066
$427K 0.01%
6,533
-40
1067
$427K 0.01%
7,892
+200
1068
$426K 0.01%
23,580
-240
1069
$426K 0.01%
53,323
+5,710
1070
$426K 0.01%
24,180
-830
1071
$426K 0.01%
14,540
-230
1072
$426K 0.01%
18,810
+20
1073
$426K 0.01%
9,503
-110
1074
$426K 0.01%
15,612
-560
1075
$424K 0.01%
6,490
-150
41 42
43
44 45