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
1226
$342K 0.01%
14,533
-220
1227
$341K 0.01%
5,580
-140
1228
$340K 0.01%
3,087
-54
1229
$340K 0.01%
30,093
-830
1230
$340K 0.01%
+18,300
1231
$338K 0.01%
34,965
-954
1232
$338K 0.01%
4,731
-40
1233
$338K 0.01%
3,124
-150
1234
$337K 0.01%
9,079
+100
1235
$337K 0.01%
4,523
-120
1236
$337K 0.01%
9,015
1237
$337K 0.01%
41,455
+1,570
1238
$337K 0.01%
12,011
-310
1239
$336K 0.01%
6,882
-320
1240
$336K 0.01%
699
+86
1241
$336K 0.01%
25,970
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1242
$336K 0.01%
12,218
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1243
$336K 0.01%
33,181
-860
1244
$336K 0.01%
11,949
-320
1245
$335K 0.01%
10,555
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1246
$335K 0.01%
8,366
-130
1247
$335K 0.01%
64,424
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1248
$335K 0.01%
41,769
-760
1249
$335K 0.01%
16,306
-210
1250
$334K 0.01%
26,315
-1,240
48 49
50
51 52