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
201
$4.05M 0.12%
327,928
-1,520
202
$4.03M 0.12%
85,977
+1,265
203
$4.02M 0.12%
62,959
-3,815
204
$4.01M 0.12%
593,792
+2,850
205
$3.93M 0.11%
85,886
+1,398
206
$3.92M 0.11%
31,275
+667
207
$3.91M 0.11%
98,101
+576
208
$3.91M 0.11%
67,560
-4,762
209
$3.88M 0.11%
152,643
+1,560
210
$3.87M 0.11%
57,060
+13,462
211
$3.86M 0.11%
248,287
+2,559
212
$3.85M 0.11%
18,004
+1,290
213
$3.84M 0.11%
9,562
-79
214
$3.84M 0.11%
58,789
+1,255
215
$3.84M 0.11%
82,556
+30,344
216
$3.83M 0.11%
119,494
-297
217
$3.83M 0.11%
39,442
+1,025
218
$3.83M 0.11%
42,485
+487
219
$3.82M 0.11%
46,743
+397
220
$3.81M 0.11%
16,560
+1,345
221
$3.79M 0.11%
29,064
-878
222
$3.78M 0.11%
122,427
+1,435
223
$3.76M 0.11%
48,433
+1,949
224
$3.72M 0.11%
134,003
+6,610
225
$3.72M 0.11%
16,669
-218
7 8
9
10 11