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
$4.14B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.08M
3
+$6.51M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.4M

Top Sells

1
+$9.68M
2
+$5.39M
3
+$4.44M
4
TJX icon
TJX Companies
TJX
+$4.26M
5
GILD icon
Gilead Sciences
GILD
+$4.09M

Sector Composition

1 Financials 15.21%
2 Technology 13.19%
3 Healthcare 10.76%
4 Industrials 10.68%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.1%
286,387
+5,019
227
$4.1M 0.1%
42,028
+11,622
228
$4.08M 0.1%
172,653
+2,666
229
$4.07M 0.1%
113,090
+8,019
230
$4.02M 0.1%
48,174
+3,044
231
$4.01M 0.1%
189,661
-1,639
232
$4.01M 0.1%
51,802
-2,462
233
$4M 0.1%
42,017
-1,170
234
$4M 0.1%
160,333
-4,162
235
$3.97M 0.1%
53,729
+3,180
236
$3.97M 0.1%
51,298
+19,693
237
$3.94M 0.1%
90,548
+1,384
238
$3.93M 0.09%
116,363
+2,811
239
$3.9M 0.09%
64,179
+6,708
240
$3.88M 0.09%
89,598
-318
241
$3.87M 0.09%
340,836
+26,173
242
$3.85M 0.09%
219,456
-1,422
243
$3.85M 0.09%
116,830
+2,011
244
$3.82M 0.09%
64,838
+4,750
245
$3.8M 0.09%
104,483
+4,554
246
$3.78M 0.09%
108,480
-6,821
247
$3.75M 0.09%
48,783
+534
248
$3.7M 0.09%
90,190
-1,184
249
$3.7M 0.09%
348,251
+29,925
250
$3.7M 0.09%
116,453
+1,208
8 9
10
11 12