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
551
$1.56M 0.04%
63,940
-2,633
552
$1.56M 0.04%
20,340
+1,902
553
$1.55M 0.04%
91,750
+7,370
554
$1.55M 0.04%
73,175
+1,700
555
$1.54M 0.04%
31,837
-1,308
556
$1.54M 0.04%
28,768
+2,062
557
$1.53M 0.04%
27,344
+760
558
$1.53M 0.04%
37,260
+1,420
559
$1.53M 0.04%
77,148
-4,549
560
$1.53M 0.04%
24,452
+3,085
561
$1.53M 0.04%
28,227
-1,210
562
$1.53M 0.04%
14,065
-1,790
563
$1.52M 0.04%
71,080
+3,120
564
$1.52M 0.04%
29,368
-725
565
$1.51M 0.04%
38,922
+1,340
566
$1.51M 0.04%
12,205
+537
567
$1.5M 0.04%
35,628
+238
568
$1.49M 0.04%
17,255
+3,962
569
$1.49M 0.04%
24,564
+810
570
$1.49M 0.04%
59,171
+1,910
571
$1.49M 0.04%
122,415
-1,305
572
$1.48M 0.04%
46,356
+5,620
573
$1.47M 0.04%
110,745
-3,561
574
$1.47M 0.04%
31,707
-185
575
$1.47M 0.04%
50,390
+1,740
21 22
23
24 25