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
1326
$292K 0.01%
4,699
-130
1327
$292K 0.01%
42,750
-2,910
1328
$292K 0.01%
7,323
-50
1329
$291K 0.01%
8,969
-390
1330
$290K 0.01%
35,800
-490
1331
$289K 0.01%
58,194
+70
1332
$288K 0.01%
13,190
+30
1333
$288K 0.01%
9,645
-230
1334
$288K 0.01%
7,381
+150
1335
$288K 0.01%
10,710
-220
1336
$286K 0.01%
4,780
+210
1337
$286K 0.01%
11,630
-280
1338
$286K 0.01%
470
-17
1339
$285K 0.01%
16,226
+460
1340
$285K 0.01%
981
+10
1341
$285K 0.01%
58,938
+1,010
1342
$285K 0.01%
8,168
+6,286
1343
$284K 0.01%
869
+12
1344
$284K 0.01%
14,036
-400
1345
$283K 0.01%
3,282
-50
1346
$283K 0.01%
5,920
-30
1347
$283K 0.01%
6,350
+70
1348
$283K 0.01%
10,002
-220
1349
$281K 0.01%
3,082
-450
1350
$281K 0.01%
10,451
+550
52 53
54
55 56