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
1526
$200K 0.01%
12,200
-230
1527
$197K 0.01%
10,646
+110
1528
$196K 0.01%
13,519
-545
1529
$194K 0.01%
10,847
-355
1530
$194K 0.01%
30,540
-630
1531
$193K 0.01%
25,170
-400
1532
$193K 0.01%
145,991
+5,787
1533
$192K 0.01%
15,360
-400
1534
$191K 0.01%
10,293
-220
1535
$186K 0.01%
12,238
-420
1536
$183K 0.01%
1,193
+110
1537
$183K 0.01%
3,528
+22
1538
$183K 0.01%
24,640
+6,420
1539
$181K 0.01%
+37,260
1540
$180K 0.01%
21,699
-170
1541
$180K 0.01%
5,055
-120
1542
$174K 0.01%
11,050
-320
1543
$172K ﹤0.01%
16,216
+520
1544
$172K ﹤0.01%
19,020
-230
1545
$169K ﹤0.01%
28,450
-1,460
1546
$168K ﹤0.01%
4,950
-103
1547
$165K ﹤0.01%
11,043
-240
1548
$165K ﹤0.01%
11,873
-170
1549
$164K ﹤0.01%
12,294
-90
1550
$163K ﹤0.01%
+642
60 61
62
63 64