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
1
$71.3M 2.05%
2,521,832
+320,436
2
$61.5M 1.77%
1,066,834
+14,904
3
$34.1M 0.98%
390,246
+6,796
4
$30.3M 0.87%
953,775
+3,435
5
$29.8M 0.86%
705,278
+31,361
6
$29M 0.84%
769,190
-39,366
7
$28.8M 0.83%
432,656
-27,797
8
$28.5M 0.82%
261,951
+8,873
9
$28.4M 0.82%
545,612
+3,165
10
$26.3M 0.76%
178,505
+5,583
11
$26.2M 0.75%
856,604
+8,893
12
$25.2M 0.73%
196,828
+5,368
13
$24.6M 0.71%
274,429
+50,217
14
$24.4M 0.7%
174,214
-1,461
15
$23.3M 0.67%
339,525
-2,490
16
$22.5M 0.65%
537,280
+24,800
17
$22.5M 0.65%
443,100
-133,900
18
$21.7M 0.63%
655,640
+33,686
19
$21.4M 0.62%
551,720
+13,120
20
$21.4M 0.62%
128,445
+1,839
21
$20.9M 0.6%
144,880
+4,690
22
$20.6M 0.59%
177,264
+6,720
23
$20.4M 0.59%
386,673
+2,247
24
$20.3M 0.58%
133,677
+4,149
25
$19.9M 0.57%
827,463
-42,330
1
2 3 4 5