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
1451
$236K 0.01%
10,239
-250
1452
$235K 0.01%
13,470
+230
1453
$234K 0.01%
3,356
-11,540
1454
$234K 0.01%
41,642
-867
1455
$234K 0.01%
12,320
-120
1456
$233K 0.01%
10,353
-110
1457
$233K 0.01%
+10,102
1458
$232K 0.01%
2,418
-190
1459
$232K 0.01%
6,303
-90
1460
$231K 0.01%
2,645
-40
1461
$231K 0.01%
+2,516
1462
$231K 0.01%
8,148
+485
1463
$230K 0.01%
16,200
+350
1464
$229K 0.01%
10,683
-410
1465
$229K 0.01%
5,220
-60
1466
$228K 0.01%
4,760
-70
1467
$228K 0.01%
3,410
-130
1468
$227K 0.01%
905
-19
1469
$226K 0.01%
15,266
-17
1470
$225K 0.01%
8,940
-50
1471
$225K 0.01%
16,960
-490
1472
$224K 0.01%
3,079
-110
1473
$224K 0.01%
11,420
-110
1474
$223K 0.01%
22,410
+320
1475
$223K 0.01%
14,889
-130
57 58
59
60 61