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
1151
$383K 0.01%
11,015
+20
1152
$383K 0.01%
28,130
-1,020
1153
$382K 0.01%
24,010
+230
1154
$382K 0.01%
8,229
+110
1155
$382K 0.01%
15,130
-20
1156
$382K 0.01%
14,970
-580
1157
$382K 0.01%
8,322
-150
1158
$381K 0.01%
10,266
-150
1159
$380K 0.01%
16,490
-470
1160
$380K 0.01%
14,429
+87
1161
$380K 0.01%
16,710
-70
1162
$379K 0.01%
13,910
-50
1163
$379K 0.01%
3,565
-3
1164
$377K 0.01%
12,680
-401
1165
$377K 0.01%
7,816
-60
1166
$376K 0.01%
87,326
+2,320
1167
$375K 0.01%
7,583
+110
1168
$374K 0.01%
18,090
-400
1169
$373K 0.01%
7,501
-230
1170
$373K 0.01%
17,731
+116
1171
$373K 0.01%
7,976
+630
1172
$372K 0.01%
13,440
-210
1173
$372K 0.01%
4,196
-140
1174
$371K 0.01%
11,171
-290
1175
$371K 0.01%
9,692
-170
45 46
47
48 49