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
176
$4.56M 0.13%
39,527
+1,959
177
$4.56M 0.13%
448,620
+10,920
178
$4.55M 0.13%
39,761
+1,390
179
$4.54M 0.13%
25,865
+658
180
$4.52M 0.13%
908,895
-32,056
181
$4.5M 0.13%
39,734
+1,150
182
$4.46M 0.13%
327,844
+6,540
183
$4.45M 0.13%
55,890
+1,867
184
$4.44M 0.13%
26,628
-635
185
$4.44M 0.13%
71,502
-2,748
186
$4.4M 0.13%
60,340
+2,655
187
$4.37M 0.13%
25,037
+1,593
188
$4.37M 0.13%
361,899
+8,501
189
$4.33M 0.12%
87,166
+256
190
$4.33M 0.12%
48,721
+838
191
$4.31M 0.12%
72,325
+7,333
192
$4.3M 0.12%
33,976
+1,280
193
$4.29M 0.12%
82,417
+230
194
$4.29M 0.12%
190,370
-1,740
195
$4.27M 0.12%
57,486
+3,152
196
$4.23M 0.12%
2,468,800
+153,000
197
$4.17M 0.12%
63,652
+2,330
198
$4.12M 0.12%
44,718
+3,021
199
$4.1M 0.12%
94,348
-6,097
200
$4.1M 0.12%
75,966
+496
6 7
8
9 10