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
1276
$321K 0.01%
11,363
-10
1277
$321K 0.01%
6,878
+820
1278
$320K 0.01%
34,654
-1,070
1279
$319K 0.01%
17,198
+653
1280
$318K 0.01%
20,854
+420
1281
$318K 0.01%
24,770
-650
1282
$318K 0.01%
15,775
1283
$317K 0.01%
8,290
+1,000
1284
$317K 0.01%
14,683
-60
1285
$316K 0.01%
8,572
-150
1286
$315K 0.01%
12,750
+2,800
1287
$315K 0.01%
10,293
-170
1288
$315K 0.01%
7,906
-180
1289
$314K 0.01%
16,177
-290
1290
$314K 0.01%
538
+75
1291
$314K 0.01%
16,653
-943
1292
$314K 0.01%
4,136
+80
1293
$314K 0.01%
14,135
+640
1294
$311K 0.01%
5,245
+390
1295
$311K 0.01%
4,591
-60
1296
$309K 0.01%
20,228
-800
1297
$307K 0.01%
6,142
-51
1298
$307K 0.01%
11,544
+60
1299
$306K 0.01%
11,083
+40
1300
$306K 0.01%
16,283
-240
50 51
52
53 54