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
351
$2.68M 0.06%
65,542
+16
352
$2.67M 0.06%
84,650
+7,552
353
$2.67M 0.06%
107,767
-7,855
354
$2.67M 0.06%
227,175
-7,150
355
$2.66M 0.06%
32,715
+1,367
356
$2.65M 0.06%
151,898
-608
357
$2.63M 0.06%
40,959
+1,850
358
$2.62M 0.06%
196,010
+14,390
359
$2.6M 0.06%
37,014
-820
360
$2.58M 0.06%
57,640
+1,016
361
$2.58M 0.06%
84,526
+17,189
362
$2.57M 0.06%
226,818
+17,701
363
$2.56M 0.06%
57,363
+17,280
364
$2.55M 0.06%
174,892
-3,720
365
$2.52M 0.06%
187,360
+8,270
366
$2.52M 0.06%
49,689
+4,302
367
$2.51M 0.06%
64,171
+3,368
368
$2.5M 0.06%
26,489
+490
369
$2.48M 0.06%
64,707
-7,210
370
$2.46M 0.06%
158,837
-29,500
371
$2.44M 0.06%
67,041
-565
372
$2.43M 0.06%
155,796
-9,760
373
$2.42M 0.06%
77,796
+33,946
374
$2.42M 0.06%
5,712
+1,034
375
$2.41M 0.06%
44,628
-1,330
13 14
15
16 17