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
1576
$131K ﹤0.01%
2,765
-123
1577
$130K ﹤0.01%
1,163
-57
1578
$125K ﹤0.01%
26,340
-84,850
1579
$115K ﹤0.01%
911
-23
1580
$114K ﹤0.01%
17,150
-120
1581
$112K ﹤0.01%
11,980
-480
1582
$103K ﹤0.01%
89,760
-470
1583
$98K ﹤0.01%
11,980
-130
1584
$96K ﹤0.01%
26,651
-850
1585
$95K ﹤0.01%
12,100
-260
1586
$82K ﹤0.01%
14,673
+1,370
1587
$80K ﹤0.01%
44,830
-70
1588
$80K ﹤0.01%
17,170
-190
1589
$74K ﹤0.01%
22,988
-730
1590
$69K ﹤0.01%
762
-5
1591
$60K ﹤0.01%
5,281
-51
1592
$46K ﹤0.01%
1,722
-33
1593
$34K ﹤0.01%
11,610
1594
$33K ﹤0.01%
13,343
-170
1595
$32K ﹤0.01%
1,993
-33
1596
$25K ﹤0.01%
53
1597
$11K ﹤0.01%
97
-1
1598
– –
-5,728
1599
– –
-4,743
1600
– –
-9,310
62 63
64
65 66