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
651
$1.23M 0.03%
44,982
-1,036
652
$1.23M 0.03%
+76,550
653
$1.23M 0.03%
18,416
+3,260
654
$1.23M 0.03%
19,274
+1,030
655
$1.23M 0.03%
71,362
-571
656
$1.22M 0.03%
95,286
+11,120
657
$1.22M 0.03%
28,460
+720
658
$1.22M 0.03%
11,163
+660
659
$1.21M 0.03%
96,881
+1,671
660
$1.21M 0.03%
25,732
-182
661
$1.21M 0.03%
39,537
-631
662
$1.21M 0.03%
104,538
-888
663
$1.21M 0.03%
42,498
+1,490
664
$1.21M 0.03%
279,740
-2,900
665
$1.19M 0.03%
26,007
+540
666
$1.19M 0.03%
18,204
-28
667
$1.19M 0.03%
21,745
+3,018
668
$1.19M 0.03%
21,964
+2,670
669
$1.19M 0.03%
33,330
+702
670
$1.17M 0.03%
13,631
+1,798
671
$1.17M 0.03%
42,516
-889
672
$1.17M 0.03%
23,058
+1,800
673
$1.16M 0.03%
57,714
-6,326
674
$1.16M 0.03%
24,825
-206
675
$1.16M 0.03%
19,315
+490
25 26
27
28 29