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
1501
$214K 0.01%
8,911
-145
1502
$214K 0.01%
7,555
+110
1503
$214K 0.01%
+7,880
1504
$213K 0.01%
219
+5
1505
$210K 0.01%
25,025
-350
1506
$210K 0.01%
18,003
-180
1507
$209K 0.01%
2,806
-370
1508
$209K 0.01%
3,838
-20
1509
$208K 0.01%
8,085
-90
1510
$208K 0.01%
+4,719
1511
$208K 0.01%
4,957
+36
1512
$207K 0.01%
+5,019
1513
$207K 0.01%
+6,426
1514
$207K 0.01%
+4,256
1515
$206K 0.01%
20,760
-720
1516
$206K 0.01%
10,210
-220
1517
$206K 0.01%
18,436
-440
1518
$205K 0.01%
4,269
-270
1519
$205K 0.01%
+9,356
1520
$205K 0.01%
+2,006
1521
$204K 0.01%
+2,642
1522
$204K 0.01%
50,543
-570
1523
$201K 0.01%
8,000
-190
1524
$201K 0.01%
2,903
-10,480
1525
$201K 0.01%
7,840
+14
59 60
61
62 63