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
1126
$397K 0.01%
10,546
-210
1127
$397K 0.01%
5,719
-230
1128
$396K 0.01%
6,966
-200
1129
$396K 0.01%
14,569
-195
1130
$396K 0.01%
7,790
-245
1131
$395K 0.01%
8,170
-140
1132
$395K 0.01%
10,026
-70
1133
$394K 0.01%
7,080
-500
1134
$394K 0.01%
23,636
-360
1135
$394K 0.01%
7,456
-10
1136
$393K 0.01%
25,000
-640
1137
$393K 0.01%
13,020
-160
1138
$391K 0.01%
9,043
-145
1139
$391K 0.01%
6,860
-100
1140
$390K 0.01%
30,622
-70
1141
$389K 0.01%
4,760
-7,310
1142
$388K 0.01%
11,796
+490
1143
$388K 0.01%
15,356
-160
1144
$388K 0.01%
7,726
-140
1145
$387K 0.01%
17,284
-380
1146
$387K 0.01%
14,383
+80
1147
$385K 0.01%
22,659
-240
1148
$385K 0.01%
26,348
-610
1149
$384K 0.01%
16,809
-960
1150
$383K 0.01%
5,213
+60
44 45
46
47 48