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
326
$2.84M 0.07%
76,268
-574
327
$2.84M 0.07%
30,420
-424
328
$2.83M 0.07%
11,516
+4,538
329
$2.82M 0.07%
108,291
+5,445
330
$2.82M 0.07%
64,292
+620
331
$2.81M 0.07%
42,441
+45
332
$2.81M 0.07%
119,122
+8,580
333
$2.81M 0.07%
60,064
+596
334
$2.79M 0.07%
71,288
+10,986
335
$2.79M 0.07%
64,391
+2,551
336
$2.77M 0.07%
80,184
+1,409
337
$2.77M 0.07%
59,649
-1,832
338
$2.77M 0.07%
88,902
-2,421
339
$2.76M 0.07%
68,450
+3,118
340
$2.76M 0.07%
458,592
-30,320
341
$2.75M 0.07%
131,857
+13,492
342
$2.75M 0.07%
52,937
-465
343
$2.74M 0.07%
43,929
+13
344
$2.74M 0.07%
119,722
+10,635
345
$2.74M 0.07%
114,346
+91,891
346
$2.73M 0.07%
128,597
+13,737
347
$2.73M 0.07%
72,593
+202
348
$2.72M 0.07%
40,886
-1,320
349
$2.71M 0.07%
49,178
+1,015
350
$2.71M 0.07%
99,505
-570
12 13
14
15 16