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
101
$8.01M 0.23%
169,844
-1,803
102
$7.91M 0.23%
98,069
+5,691
103
$7.89M 0.23%
210,962
+4,274
104
$7.89M 0.23%
86,279
+1,480
105
$7.86M 0.23%
64,539
+2,469
106
$7.71M 0.22%
76,707
-43,374
107
$7.67M 0.22%
31,975
+2,168
108
$7.64M 0.22%
462,880
+18,706
109
$7.51M 0.22%
169,197
+4,510
110
$7.48M 0.22%
149,441
+6,089
111
$7.26M 0.21%
43,630
+684
112
$7.25M 0.21%
238,095
+7,348
113
$7.13M 0.21%
98,810
+4,681
114
$6.96M 0.2%
55,422
+1,332
115
$6.91M 0.2%
99,359
-11,882
116
$6.87M 0.2%
150,093
+126,860
117
$6.76M 0.19%
4,595
+58
118
$6.72M 0.19%
55,604
+540
119
$6.69M 0.19%
53,032
+1,567
120
$6.68M 0.19%
155,491
+3,080
121
$6.67M 0.19%
18,412
+204
122
$6.67M 0.19%
83,602
+2,986
123
$6.67M 0.19%
63,006
-3,460
124
$6.65M 0.19%
21,235
-227
125
$6.63M 0.19%
125,528
+2,420
3 4
5
6 7