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
1201
$359K 0.01%
15,545
-361
1202
$358K 0.01%
7,126
-60
1203
$358K 0.01%
7,679
-260
1204
$357K 0.01%
7,760
-120
1205
$356K 0.01%
21,962
-310
1206
$354K 0.01%
16,177
-173
1207
$354K 0.01%
6,453
+10
1208
$354K 0.01%
5,956
-40
1209
$354K 0.01%
12,169
-180
1210
$352K 0.01%
190,177
-470
1211
$352K 0.01%
12,550
+1,640
1212
$351K 0.01%
16,540
-170
1213
$351K 0.01%
33,542
+60
1214
$349K 0.01%
15,989
+190
1215
$348K 0.01%
2,549
+240
1216
$348K 0.01%
8,070
+50
1217
$348K 0.01%
11,039
-160
1218
$346K 0.01%
11,856
-130
1219
$346K 0.01%
6,648
-100
1220
$346K 0.01%
20,052
-473
1221
$345K 0.01%
5,782
-14,860
1222
$345K 0.01%
63,420
-2,470
1223
$343K 0.01%
17,577
+2,550
1224
$342K 0.01%
20,100
-340
1225
$342K 0.01%
4,482
-270
47 48
49
50 51