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
1351
$280K 0.01%
14,642
-360
1352
$280K 0.01%
23,750
-140
1353
$280K 0.01%
3,788
-80
1354
$279K 0.01%
4,043
-170
1355
$278K 0.01%
14,560
-290
1356
$277K 0.01%
4,472
-60
1357
$277K 0.01%
1,388
-19
1358
$277K 0.01%
16,780
-170
1359
$277K 0.01%
4,189
-130
1360
$276K 0.01%
20,970
+870
1361
$276K 0.01%
5,680
-160
1362
$276K 0.01%
6,902
-130
1363
$275K 0.01%
17,668
-370
1364
$275K 0.01%
14,000
+424
1365
$275K 0.01%
6,503
-130
1366
$274K 0.01%
2,072
1367
$274K 0.01%
8,420
-324
1368
$273K 0.01%
8,681
-20
1369
$273K 0.01%
7,413
+20
1370
$272K 0.01%
4,090
-160
1371
$272K 0.01%
6,518
+680
1372
$272K 0.01%
4,310
-100
1373
$271K 0.01%
3,187
-55
1374
$271K 0.01%
2,197
+250
1375
$271K 0.01%
19,218
-350
53 54
55
56 57