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
401
$2.29M 0.06%
87,957
-197
402
$2.27M 0.05%
22,053
+1,820
403
$2.26M 0.05%
24,935
+1,237
404
$2.25M 0.05%
21,094
+1,638
405
$2.25M 0.05%
27,497
+2,139
406
$2.24M 0.05%
48,789
-47,945
407
$2.24M 0.05%
147,345
+16,363
408
$2.2M 0.05%
69,076
-1,137
409
$2.2M 0.05%
40,388
-1,177
410
$2.19M 0.05%
51,466
-1,448
411
$2.19M 0.05%
165,955
-338
412
$2.19M 0.05%
36,248
-5,241
413
$2.17M 0.05%
169,773
-7,598
414
$2.17M 0.05%
34,200
+1,820
415
$2.17M 0.05%
443
-67
416
$2.16M 0.05%
49,624
-351
417
$2.16M 0.05%
57,855
-331
418
$2.16M 0.05%
59,328
+6,094
419
$2.16M 0.05%
23,327
+665
420
$2.15M 0.05%
95,722
-5,560
421
$2.14M 0.05%
35,991
-2,544
422
$2.13M 0.05%
28,754
-140
423
$2.13M 0.05%
26,733
+207
424
$2.12M 0.05%
34,409
+1,212
425
$2.11M 0.05%
91,039
+5,738
15 16
17
18 19