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
26
$20.1M 0.48%
264,615
+224
27
$19.7M 0.47%
797,265
-16,500
28
$19.6M 0.47%
222,251
+8,606
29
$19.6M 0.47%
196,176
+4,714
30
$19.5M 0.47%
429,224
-17,215
31
$19.3M 0.47%
277,709
+368
32
$18.2M 0.44%
267,947
+4,424
33
$17.9M 0.43%
206,752
-7,042
34
$17.8M 0.43%
537,068
+36,358
35
$17.2M 0.42%
473,714
+78,066
36
$17M 0.41%
220,266
-316
37
$16.9M 0.41%
1,080,580
+37,380
38
$16.2M 0.39%
214,440
-3,254
39
$16.2M 0.39%
717,760
-45,158
40
$16.1M 0.39%
301,475
+5,687
41
$16M 0.39%
143,284
-2,668
42
$15.5M 0.37%
330,915
+23,323
43
$15.1M 0.37%
896,335
+283,107
44
$14.8M 0.36%
234,704
-65,109
45
$14.6M 0.35%
184,221
+9,984
46
$14.6M 0.35%
304,556
+2,476
47
$13.9M 0.34%
380,909
-48,511
48
$13.8M 0.33%
588,949
+50,443
49
$13.6M 0.33%
533,579
+76,898
50
$13.4M 0.32%
279,262
-36,464
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2
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