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
276
$3.39M 0.08%
103,581
+1,976
277
$3.38M 0.08%
83,585
-1,230
278
$3.38M 0.08%
53,829
+16,759
279
$3.36M 0.08%
12,827
+1,130
280
$3.35M 0.08%
243,511
-3,072
281
$3.33M 0.08%
190,520
-5,712
282
$3.29M 0.08%
89,778
+1,767
283
$3.27M 0.08%
67,857
+1,152
284
$3.27M 0.08%
103,593
+5,128
285
$3.23M 0.08%
88,690
-1,470
286
$3.23M 0.08%
74,752
-272
287
$3.22M 0.08%
79,326
-851
288
$3.21M 0.08%
65,899
+5,110
289
$3.21M 0.08%
727,090
-45,150
290
$3.19M 0.08%
89,828
+15,101
291
$3.19M 0.08%
93,283
-3,623
292
$3.18M 0.08%
129,745
-3,120
293
$3.18M 0.08%
68,840
+695
294
$3.17M 0.08%
54,327
-2,053
295
$3.17M 0.08%
128,343
+11,743
296
$3.16M 0.08%
100,651
+572
297
$3.14M 0.08%
86,731
+5,846
298
$3.13M 0.08%
51,140
+326
299
$3.13M 0.08%
53,412
+160
300
$3.12M 0.08%
41,206
+6,890
10 11
12
13 14