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
1401
$263K 0.01%
2,341
+10
1402
$263K 0.01%
2,433
+120
1403
$262K 0.01%
7,973
-195
1404
$261K 0.01%
2,684
+240
1405
$261K 0.01%
10,666
-210
1406
$261K 0.01%
11,813
-150
1407
$260K 0.01%
5,439
-130
1408
$260K 0.01%
1,406
-4
1409
$259K 0.01%
10,255
-420
1410
$259K 0.01%
29,859
-130
1411
$258K 0.01%
7,205
-80
1412
$258K 0.01%
3,205
+585
1413
$258K 0.01%
17,162
-500
1414
$258K 0.01%
11,053
-180
1415
$258K 0.01%
6,749
-180
1416
$257K 0.01%
3,957
+60
1417
$256K 0.01%
9,169
-450
1418
$256K 0.01%
4,745
-750
1419
$256K 0.01%
2,580
-80
1420
$256K 0.01%
16,099
+360
1421
$255K 0.01%
6,363
-110
1422
$253K 0.01%
+18,825
1423
$252K 0.01%
3,439
-250
1424
$251K 0.01%
107,200
-1,300
1425
$250K 0.01%
3,846
55 56
57
58 59