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
301
$3.09M 0.07%
23,936
+1,450
302
$3.08M 0.07%
111,364
+6,620
303
$3.06M 0.07%
42,503
+5,459
304
$3.04M 0.07%
55,207
-236
305
$3.04M 0.07%
703,786
+64,090
306
$3.03M 0.07%
70,858
+1,176
307
$3.03M 0.07%
63,428
-2,798
308
$3.03M 0.07%
73,448
+265
309
$3.02M 0.07%
116,925
+14,542
310
$3M 0.07%
22,596
+502
311
$3M 0.07%
92,520
-1,272
312
$2.99M 0.07%
93,008
-3,690
313
$2.98M 0.07%
618,668
+53,838
314
$2.97M 0.07%
128,360
+3,734
315
$2.97M 0.07%
45,216
-57
316
$2.96M 0.07%
41,096
-148
317
$2.95M 0.07%
29,847
+3,380
318
$2.92M 0.07%
114,643
+11,643
319
$2.91M 0.07%
31,910
-259
320
$2.9M 0.07%
183,859
+4,628
321
$2.89M 0.07%
20,060
+703
322
$2.87M 0.07%
159,222
-207,510
323
$2.87M 0.07%
322,741
-15,355
324
$2.86M 0.07%
105,359
-1,648
325
$2.85M 0.07%
129,638
+13,813
11 12
13
14 15