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
1376
$271K 0.01%
5,516
-660
1377
$271K 0.01%
14,553
-190
1378
$270K 0.01%
+19,116
1379
$270K 0.01%
15,057
-360
1380
$270K 0.01%
3,452
-100
1381
$270K 0.01%
26,683
-600
1382
$269K 0.01%
4,903
-60
1383
$269K 0.01%
8,373
-170
1384
$268K 0.01%
+8,510
1385
$268K 0.01%
3,392
-80
1386
$268K 0.01%
35,886
-1,460
1387
$266K 0.01%
4,888
+280
1388
$266K 0.01%
+7,765
1389
$266K 0.01%
16,500
+540
1390
$266K 0.01%
12,955
-440
1391
$265K 0.01%
122,583
+2,457
1392
$265K 0.01%
14,710
-350
1393
$265K 0.01%
4,020
-80
1394
$265K 0.01%
4,837
-10
1395
$265K 0.01%
21,801
+860
1396
$264K 0.01%
9,115
+250
1397
$264K 0.01%
10,700
-20
1398
$264K 0.01%
25,700
-290
1399
$264K 0.01%
+9,596
1400
$264K 0.01%
8,780
+140
54 55
56
57 58