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
376
$2.41M 0.06%
57,724
-2,528
377
$2.41M 0.06%
87,150
+2,608
378
$2.4M 0.06%
145,375
+353
379
$2.4M 0.06%
68,578
-860
380
$2.4M 0.06%
56,041
-2,839
381
$2.39M 0.06%
51,885
+2,723
382
$2.38M 0.06%
31,407
+8,744
383
$2.38M 0.06%
34,064
+291
384
$2.37M 0.06%
41,931
+12,027
385
$2.36M 0.06%
53,657
-2,744
386
$2.36M 0.06%
22,482
+804
387
$2.36M 0.06%
112,268
+11,483
388
$2.36M 0.06%
82,468
-3,499
389
$2.35M 0.06%
46,550
-1,230
390
$2.35M 0.06%
18,497
+3,140
391
$2.35M 0.06%
19,598
+680
392
$2.34M 0.06%
55,935
+2,574
393
$2.34M 0.06%
6,010,960
+59,600
394
$2.33M 0.06%
47,470
-2,539
395
$2.31M 0.06%
50,192
-538
396
$2.3M 0.06%
44,559
+630
397
$2.3M 0.06%
195,350
-67
398
$2.3M 0.06%
32,723
-732
399
$2.3M 0.06%
42,899
-1,039
400
$2.29M 0.06%
54,636
-2,550
14 15
16
17 18