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
1476
$223K 0.01%
14,716
-390
1477
$223K 0.01%
12,446
-370
1478
$222K 0.01%
17,307
-210
1479
$222K 0.01%
8,087
-109,485
1480
$222K 0.01%
5,841
-170
1481
$222K 0.01%
+5,226
1482
$221K 0.01%
9,996
-70
1483
$221K 0.01%
7,810
+160
1484
$221K 0.01%
24,010
-410
1485
$221K 0.01%
7,450
-259
1486
$220K 0.01%
6,716
+80
1487
$219K 0.01%
3,899
+85
1488
$219K 0.01%
28,730
+12,610
1489
$218K 0.01%
2,861
-160
1490
$218K 0.01%
10,696
-320
1491
$218K 0.01%
+3,763
1492
$217K 0.01%
2,946
-150
1493
$217K 0.01%
+5,906
1494
$216K 0.01%
3,529
-30
1495
$216K 0.01%
7,275
-340
1496
$216K 0.01%
16,407
+20
1497
$216K 0.01%
15,376
-140
1498
$216K 0.01%
11,200
-80
1499
$215K 0.01%
+15,072
1500
$215K 0.01%
+8,330
58 59
60
61 62