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
1601
– –
-10,428
1602
– –
-8,440
1603
– –
-7,912
1604
– –
-3,130
1605
– –
-10,050
1606
– –
-9,366
1607
– –
-20,775
1608
– –
-15,340
1609
– –
-10,165
1610
– –
-22,280
1611
– –
-15,167
1612
– –
-148,604
1613
– –
-11,613
1614
– –
-25,070
1615
– –
-4,885
1616
– –
-14,119
1617
– –
-24,292
1618
– –
-14,306
1619
– –
-5,634
1620
– –
-20,470
1621
– –
-17,890
1622
– –
-52,578
1623
– –
-6,925
1624
– –
-19,850
1625
– –
-5,329
62 63 64
65
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