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
476
$1.91M 0.05%
19,151
-36
477
$1.9M 0.05%
400,497
+9,185
478
$1.9M 0.05%
32,672
+290
479
$1.89M 0.05%
17,291
+3,848
480
$1.88M 0.05%
194,824
-3,760
481
$1.88M 0.05%
24,056
-631
482
$1.88M 0.05%
32,872
-239
483
$1.87M 0.05%
26,416
-1,026
484
$1.87M 0.05%
11,338
+1,015
485
$1.86M 0.05%
60,717
+1,791
486
$1.86M 0.05%
60,478
-940
487
$1.86M 0.04%
18,732
+1,210
488
$1.86M 0.04%
112,152
-4,340
489
$1.86M 0.04%
73,460
-2,076
490
$1.85M 0.04%
67,396
-146
491
$1.85M 0.04%
215,550
+10,000
492
$1.84M 0.04%
12,588
+324
493
$1.84M 0.04%
87,216
-3,532
494
$1.84M 0.04%
24,225
+1,798
495
$1.84M 0.04%
48,949
-1,653
496
$1.84M 0.04%
27,626
+309
497
$1.83M 0.04%
50,535
+5,125
498
$1.83M 0.04%
37,908
+3,519
499
$1.83M 0.04%
33,613
+582
500
$1.82M 0.04%
75,925
+1,099
18 19
20
21 22