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
1301
$306K 0.01%
5,229
-260
1302
$306K 0.01%
5,140
-140
1303
$305K 0.01%
10,049
+90
1304
$304K 0.01%
16,148
-268
1305
$304K 0.01%
9,808
+70
1306
$303K 0.01%
1,285
-25
1307
$303K 0.01%
10,208
-184
1308
$303K 0.01%
4,826
+230
1309
$302K 0.01%
15,401
-725
1310
$300K 0.01%
13,883
-680
1311
$299K 0.01%
15,190
-120
1312
$297K 0.01%
7,582
-80
1313
$297K 0.01%
32,195
-511
1314
$296K 0.01%
42,776
-2,140
1315
$295K 0.01%
6,265
-20
1316
$295K 0.01%
5,632
-280
1317
$295K 0.01%
25,410
+340
1318
$295K 0.01%
9,298
-390
1319
$295K 0.01%
31,330
-690
1320
$294K 0.01%
21,567
-433
1321
$294K 0.01%
12,730
+220
1322
$294K 0.01%
11,554
+80
1323
$293K 0.01%
4,253
-74
1324
$292K 0.01%
23,153
+810
1325
$292K 0.01%
5,896
-170
51 52
53
54 55