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
501
$1.82M 0.04%
32,344
+10
502
$1.81M 0.04%
80,022
+8,620
503
$1.8M 0.04%
30,083
+1,202
504
$1.8M 0.04%
17,263
-718
505
$1.79M 0.04%
46,295
-346
506
$1.79M 0.04%
38,381
-782
507
$1.79M 0.04%
79,080
+3,040
508
$1.78M 0.04%
14,968
+809
509
$1.77M 0.04%
226,239
+20,430
510
$1.76M 0.04%
38,397
+492
511
$1.76M 0.04%
108,513
+6,735
512
$1.76M 0.04%
46,574
513
$1.76M 0.04%
55,172
+1,280
514
$1.75M 0.04%
34,797
+480
515
$1.75M 0.04%
16,363
+320
516
$1.74M 0.04%
63,814
-744
517
$1.73M 0.04%
151,686
-4,205
518
$1.72M 0.04%
133,455
+23,550
519
$1.72M 0.04%
65,910
+1,920
520
$1.72M 0.04%
54,831
+7,760
521
$1.71M 0.04%
10,158
+1,467
522
$1.71M 0.04%
91,527
-2,936
523
$1.71M 0.04%
21,822
+1,072
524
$1.7M 0.04%
92,531
-3,891
525
$1.69M 0.04%
45,349
-566
19 20
21
22 23