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
1426
$249K 0.01%
13,729
-330
1427
$248K 0.01%
5,380
-60
1428
$247K 0.01%
9,354
-570
1429
$247K 0.01%
6,282
-280
1430
$247K 0.01%
28,240
-160
1431
$246K 0.01%
24,420
-1,020
1432
$246K 0.01%
37,323
-78
1433
$245K 0.01%
7,823
-120
1434
$245K 0.01%
9,678
+460
1435
$243K 0.01%
16,470
-480
1436
$243K 0.01%
3,569
-80
1437
$242K 0.01%
3,875
-130
1438
$241K 0.01%
19,757
-650
1439
$241K 0.01%
9,405
-405
1440
$240K 0.01%
7,298
+290
1441
$240K 0.01%
191
+10
1442
$240K 0.01%
+9,180
1443
$239K 0.01%
3,980
-80
1444
$239K 0.01%
4,629
-90
1445
$239K 0.01%
40,020
-390
1446
$238K 0.01%
11,146
+40
1447
$238K 0.01%
7,570
-39
1448
$237K 0.01%
4,713
-60
1449
$237K 0.01%
5,326
-100
1450
$237K 0.01%
+6,737
56 57
58
59 60