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
626
$1.32M 0.03%
27,912
+55
627
$1.31M 0.03%
80,285
+7,100
628
$1.31M 0.03%
60,088
-3,203
629
$1.3M 0.03%
29,661
+4,990
630
$1.29M 0.03%
33,568
+1,373
631
$1.29M 0.03%
53,261
+1,860
632
$1.29M 0.03%
24,170
+1,270
633
$1.28M 0.03%
32,399
+2,737
634
$1.28M 0.03%
19,794
-160
635
$1.28M 0.03%
25,864
+1,540
636
$1.28M 0.03%
30,616
+140
637
$1.27M 0.03%
32,585
+1,150
638
$1.27M 0.03%
11,529
+74
639
$1.27M 0.03%
13,137
+750
640
$1.26M 0.03%
21,141
-87
641
$1.26M 0.03%
48,597
+440
642
$1.26M 0.03%
33,376
+5,631
643
$1.26M 0.03%
37,543
+3,530
644
$1.25M 0.03%
27,191
-108
645
$1.25M 0.03%
97,764
-1,044
646
$1.25M 0.03%
143,688
-2,898
647
$1.25M 0.03%
21,231
+620
648
$1.24M 0.03%
24,591
+1,320
649
$1.24M 0.03%
55,190
-2,938
650
$1.24M 0.03%
27,253
+854
24 25
26
27 28