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
576
$1.46M 0.04%
32,518
+1,340
577
$1.46M 0.04%
7,954
+1,057
578
$1.46M 0.04%
18,743
-621
579
$1.46M 0.04%
17,188
+520
580
$1.46M 0.04%
19,958
+5,180
581
$1.45M 0.04%
21,872
582
$1.45M 0.04%
16,589
+360
583
$1.45M 0.04%
222,713
+17,247
584
$1.44M 0.03%
18,985
+410
585
$1.44M 0.03%
29,949
+1,300
586
$1.43M 0.03%
58,125
+950
587
$1.43M 0.03%
32,497
-1,675
588
$1.41M 0.03%
22,056
+520
589
$1.41M 0.03%
43,522
+4,634
590
$1.4M 0.03%
52,496
+27,508
591
$1.4M 0.03%
50,819
-1,114
592
$1.39M 0.03%
160,951
+92
593
$1.39M 0.03%
30,751
+1,040
594
$1.39M 0.03%
37,656
-920
595
$1.39M 0.03%
34,101
-791
596
$1.39M 0.03%
180,048
-18,500
597
$1.38M 0.03%
16,240
+108
598
$1.38M 0.03%
33,557
-538
599
$1.38M 0.03%
7,564
+2,844
600
$1.38M 0.03%
66,835
-2,024
22 23
24
25 26