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
451
$2.01M 0.05%
39,284
-1,166
452
$2M 0.05%
22,743
+1,490
453
$2M 0.05%
25,917
+8,960
454
$1.99M 0.05%
33,418
-10
455
$1.99M 0.05%
70,408
-140,703
456
$1.99M 0.05%
46,493
+47
457
$1.98M 0.05%
44,164
-1,255
458
$1.98M 0.05%
111,861
+59
459
$1.97M 0.05%
60,960
+918
460
$1.97M 0.05%
128,508
+5,025
461
$1.96M 0.05%
80,508
-730
462
$1.96M 0.05%
34,922
+1,813
463
$1.96M 0.05%
48,728
-3,506
464
$1.95M 0.05%
37,620
-1,218
465
$1.94M 0.05%
132,619
-4,178
466
$1.94M 0.05%
25,437
+2,258
467
$1.93M 0.05%
40,203
+800
468
$1.93M 0.05%
227,310
-4,140
469
$1.93M 0.05%
45,982
-1,242
470
$1.93M 0.05%
70,904
+720
471
$1.93M 0.05%
17,205
+2,523
472
$1.93M 0.05%
63,261
-1,622
473
$1.92M 0.05%
46,533
-242
474
$1.91M 0.05%
42,454
-34,154
475
$1.91M 0.05%
41,124
+660
17 18
19
20 21