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
426
$2.09M 0.05%
44,604
+6,238
427
$2.09M 0.05%
45,346
-279
428
$2.09M 0.05%
218,269
-4,338
429
$2.08M 0.05%
50,487
-1,157
430
$2.08M 0.05%
125,633
+13,010
431
$2.08M 0.05%
48,339
+167
432
$2.07M 0.05%
51,939
+1,360
433
$2.07M 0.05%
16,271
+1,210
434
$2.06M 0.05%
63,196
-378
435
$2.06M 0.05%
37,655
+8,370
436
$2.05M 0.05%
221,704
-1,231
437
$2.05M 0.05%
31,946
-829
438
$2.05M 0.05%
44,504
+3,498
439
$2.04M 0.05%
73,107
-2,270
440
$2.04M 0.05%
27,388
+17,830
441
$2.04M 0.05%
72,543
-1,052
442
$2.04M 0.05%
19,052
+510
443
$2.03M 0.05%
34,828
-1,969
444
$2.03M 0.05%
34,150
-611
445
$2.03M 0.05%
48,145
+305
446
$2.02M 0.05%
70,578
-2,305
447
$2.02M 0.05%
230,521
+16,761
448
$2.02M 0.05%
29,707
-130
449
$2.01M 0.05%
17,473
-493
450
$2.01M 0.05%
52,164
+1,660
16 17
18
19 20