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
1076
$424K 0.01%
27,031
-100
1077
$424K 0.01%
10,855
-60
1078
$423K 0.01%
8,791
-360
1079
$422K 0.01%
13,310
-660
1080
$421K 0.01%
16,069
-365
1081
$421K 0.01%
3,377
-145
1082
$421K 0.01%
14,105
-150
1083
$421K 0.01%
7,146
-40
1084
$420K 0.01%
33,192
-330
1085
$419K 0.01%
6,999
-130
1086
$419K 0.01%
23,860
-760
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$419K 0.01%
29,766
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1088
$418K 0.01%
9,413
1089
$418K 0.01%
30,236
+5,830
1090
$417K 0.01%
21,033
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$417K 0.01%
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$417K 0.01%
8,789
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$417K 0.01%
13,475
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$416K 0.01%
21,647
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$416K 0.01%
16,370
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$415K 0.01%
11,420
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1097
$415K 0.01%
60,560
-930
1098
$414K 0.01%
16,788
-270
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$412K 0.01%
22,390
-466
1100
$412K 0.01%
6,563
-180
42 43
44
45 46