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
601
$1.37M 0.03%
18,095
+300
602
$1.37M 0.03%
62,003
+1,724
603
$1.37M 0.03%
61,628
-2,845
604
$1.37M 0.03%
73,821
+2,042
605
$1.37M 0.03%
33,647
-542
606
$1.37M 0.03%
18,610
+580
607
$1.37M 0.03%
28,394
-1,269
608
$1.36M 0.03%
45,440
+1,280
609
$1.36M 0.03%
58,882
+1,955
610
$1.36M 0.03%
25,760
+650
611
$1.36M 0.03%
15,959
+113
612
$1.35M 0.03%
52,156
-18,856
613
$1.35M 0.03%
30,030
+1,340
614
$1.35M 0.03%
22,503
+590
615
$1.34M 0.03%
109,102
-6,940
616
$1.34M 0.03%
8,467
+800
617
$1.33M 0.03%
21,142
+5,520
618
$1.33M 0.03%
22,362
+890
619
$1.33M 0.03%
101,909
+7,104
620
$1.33M 0.03%
68,774
-336
621
$1.32M 0.03%
30,803
-2,850
622
$1.32M 0.03%
25,140
+3,100
623
$1.32M 0.03%
82,874
+28,869
624
$1.32M 0.03%
12,437
-57
625
$1.32M 0.03%
50,129
+2,006
23 24
25
26 27