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
1251
$334K 0.01%
9,796
+300
1252
$333K 0.01%
19,283
-1,010
1253
$333K 0.01%
2,362
-118
1254
$332K 0.01%
37,888
-1,470
1255
$332K 0.01%
132
-2
1256
$331K 0.01%
9,446
-130
1257
$331K 0.01%
4,893
-100
1258
$330K 0.01%
4,063
+92
1259
$330K 0.01%
5,480
-100
1260
$329K 0.01%
11,286
-360
1261
$329K 0.01%
30,473
-745
1262
$327K 0.01%
17,209
-160
1263
$325K 0.01%
13,469
-180
1264
$325K 0.01%
339
-3
1265
$325K 0.01%
2,418
+57
1266
$325K 0.01%
16,465
-89
1267
$323K 0.01%
+24,260
1268
$323K 0.01%
8,059
-130
1269
$323K 0.01%
14,010
+20
1270
$322K 0.01%
8,250
-110
1271
$322K 0.01%
9,180
-30
1272
$322K 0.01%
9,052
-420
1273
$322K 0.01%
4,786
-70
1274
$321K 0.01%
346
-6
1275
$321K 0.01%
10,456
+90
49 50
51
52 53