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
151
$5.3M 0.15%
67,315
+1,853
152
$5.28M 0.15%
+205,890
153
$5.23M 0.15%
1,237,304
+2,170
154
$5.15M 0.15%
44,209
+1,435
155
$5.13M 0.15%
76,524
+3,142
156
$5.1M 0.15%
194,132
+6,358
157
$5.03M 0.14%
62,816
+3,835
158
$4.89M 0.14%
71,227
+2,192
159
$4.84M 0.14%
50,019
+3,620
160
$4.8M 0.14%
188,474
+8,161
161
$4.79M 0.14%
29,673
+245
162
$4.77M 0.14%
186,122
+7,000
163
$4.75M 0.14%
123,136
+110,510
164
$4.74M 0.14%
299,663
+6,115
165
$4.7M 0.14%
39,220
+1,440
166
$4.69M 0.13%
17,368
+12,117
167
$4.68M 0.13%
25,637
+1,132
168
$4.65M 0.13%
160,938
+390
169
$4.65M 0.13%
241,278
+5,839
170
$4.65M 0.13%
65,215
+1,490
171
$4.65M 0.13%
55,654
+47,004
172
$4.65M 0.13%
42,442
+1,270
173
$4.62M 0.13%
42,545
+920
174
$4.62M 0.13%
116,614
+1,179
175
$4.61M 0.13%
51,455
-350
5 6
7
8 9