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
1551
$163K ﹤0.01%
28,867
-690
1552
$162K ﹤0.01%
11,181
-435
1553
$159K ﹤0.01%
9,905
-38
1554
$159K ﹤0.01%
23,383
-70
1555
$158K ﹤0.01%
10,471
-345
1556
$155K ﹤0.01%
2,438
1557
$154K ﹤0.01%
15,853
-634
1558
$153K ﹤0.01%
14,960
-110
1559
$153K ﹤0.01%
16,070
-200
1560
$152K ﹤0.01%
11,862
+1,320
1561
$152K ﹤0.01%
4,284
-164
1562
$147K ﹤0.01%
13,176
-200
1563
$147K ﹤0.01%
10,700
-270
1564
$146K ﹤0.01%
48,820
-840
1565
$145K ﹤0.01%
11,819
1566
$144K ﹤0.01%
23,612
+2,056
1567
$143K ﹤0.01%
65,700
-1,030
1568
$143K ﹤0.01%
22,550
-220
1569
$142K ﹤0.01%
12,576
-360
1570
$141K ﹤0.01%
438
-12
1571
$141K ﹤0.01%
25,576
-170
1572
$139K ﹤0.01%
24,500
-40
1573
$138K ﹤0.01%
11,370
-130
1574
$133K ﹤0.01%
1,198
+84
1575
$132K ﹤0.01%
19,445
+310
61 62
63
64 65