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
526
$1.68M 0.04%
27,009
+1,505
527
$1.68M 0.04%
29,861
-172
528
$1.68M 0.04%
50,264
-1,353
529
$1.68M 0.04%
85,868
-4,610
530
$1.68M 0.04%
22,248
+1,925
531
$1.67M 0.04%
+138
532
$1.66M 0.04%
55,503
+5,870
533
$1.65M 0.04%
28,918
+142
534
$1.64M 0.04%
80,715
+4,690
535
$1.64M 0.04%
1,704
-60
536
$1.64M 0.04%
50,251
+1,910
537
$1.64M 0.04%
15,459
-1,125
538
$1.64M 0.04%
104,544
+3,160
539
$1.64M 0.04%
197,986
+358
540
$1.62M 0.04%
46,599
-7
541
$1.62M 0.04%
61,997
-1,577
542
$1.62M 0.04%
101,076
+5,760
543
$1.61M 0.04%
26,097
+547
544
$1.61M 0.04%
29,095
+5,044
545
$1.59M 0.04%
126,951
+8,524
546
$1.58M 0.04%
40,309
+850
547
$1.58M 0.04%
38,180
+4,440
548
$1.57M 0.04%
37,390
-319
549
$1.57M 0.04%
20,928
+97
550
$1.56M 0.04%
13,532
+1,034
20 21
22
23 24