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
1101
$411K 0.01%
19,553
-110
1102
$411K 0.01%
4,939
-220
1103
$411K 0.01%
26,196
-230
1104
$410K 0.01%
17,900
-50
1105
$408K 0.01%
10,622
+570
1106
$408K 0.01%
13,000
-170
1107
$407K 0.01%
29,114
-766
1108
$407K 0.01%
8,446
-170
1109
$406K 0.01%
17,472
-310
1110
$406K 0.01%
13,553
-30
1111
$405K 0.01%
16,644
-1,200
1112
$405K 0.01%
37,960
-120
1113
$404K 0.01%
25,045
-560
1114
$404K 0.01%
5,436
-150
1115
$403K 0.01%
10,998
-360
1116
$403K 0.01%
25,657
-720
1117
$401K 0.01%
9,693
-280
1118
$401K 0.01%
5,762
-165
1119
$401K 0.01%
6,926
-138
1120
$400K 0.01%
39,156
-77
1121
$400K 0.01%
28,196
-3,880
1122
$398K 0.01%
8,070
-250
1123
$398K 0.01%
57,724
-880
1124
$398K 0.01%
7,042
-220
1125
$397K 0.01%
8,949
-530
43 44
45
46 47