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
126
$6.53M 0.19%
378,560
+20,830
127
$6.53M 0.19%
101,290
+2,382
128
$6.5M 0.19%
99,547
+28,331
129
$6.48M 0.19%
285,058
+2,330
130
$6.47M 0.19%
51,703
+1,277
131
$6.46M 0.19%
221,681
+180
132
$6.45M 0.19%
311,526
+8,371
133
$6.38M 0.18%
194,570
+11,523
134
$6.32M 0.18%
447,535
+8,580
135
$6.31M 0.18%
69,102
+1,673
136
$6.12M 0.18%
190,517
+16,996
137
$6.1M 0.18%
169,626
+5,550
138
$6.02M 0.17%
31,076
+1,959
139
$5.91M 0.17%
28,540
+689
140
$5.81M 0.17%
122,637
-5,300
141
$5.73M 0.17%
215,235
+11,960
142
$5.68M 0.16%
87,688
+1,715
143
$5.62M 0.16%
131,000
+3,441
144
$5.62M 0.16%
70,604
+61,823
145
$5.58M 0.16%
216,301
+9,462
146
$5.56M 0.16%
179,815
-7,085
147
$5.51M 0.16%
120,244
+10,550
148
$5.4M 0.16%
263,897
+6,032
149
$5.38M 0.15%
103,499
+2,607
150
$5.35M 0.15%
209,248
+11,609
4 5
6
7 8