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
1176
$371K 0.01%
4,510
-120
1177
$371K 0.01%
5,723
-50
1178
$371K 0.01%
14,003
-1,140
1179
$370K 0.01%
2,555
-817
1180
$370K 0.01%
3,985
-80
1181
$370K 0.01%
19,855
-185,499
1182
$369K 0.01%
9,613
-120
1183
$369K 0.01%
2,616
-20
1184
$369K 0.01%
8,588
-170
1185
$368K 0.01%
10,996
+1,210
1186
$368K 0.01%
50,033
-820
1187
$368K 0.01%
17,300
+490
1188
$368K 0.01%
8,682
-130
1189
$367K 0.01%
2,111
-61
1190
$366K 0.01%
8,326
-250
1191
$366K 0.01%
24,940
+13,200
1192
$364K 0.01%
+5,716
1193
$363K 0.01%
21,086
+1,030
1194
$362K 0.01%
23,941
-226,568
1195
$362K 0.01%
4,496
-8,940
1196
$362K 0.01%
12,195
+750
1197
$360K 0.01%
6,980
+90
1198
$359K 0.01%
9,784
-290
1199
$359K 0.01%
2,340
-80
1200
$359K 0.01%
14,633
-70
46 47
48
49 50