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
676
$1.16M 0.03%
26,548
-967
677
$1.16M 0.03%
59,755
-1,988
678
$1.16M 0.03%
7,743
+536
679
$1.15M 0.03%
+31,001
680
$1.15M 0.03%
26,905
+8,320
681
$1.15M 0.03%
43,137
-1,399
682
$1.15M 0.03%
8,811
+1,540
683
$1.15M 0.03%
38,507
-2,050
684
$1.15M 0.03%
41,693
+1,670
685
$1.14M 0.03%
41,368
-1,790
686
$1.14M 0.03%
69,134
-2,806
687
$1.14M 0.03%
28,579
+710
688
$1.14M 0.03%
22,411
-1,484
689
$1.14M 0.03%
15,621
+620
690
$1.13M 0.03%
38,156
+1,360
691
$1.13M 0.03%
51,997
-1,970
692
$1.13M 0.03%
23,164
-330
693
$1.13M 0.03%
25,967
+455
694
$1.13M 0.03%
7,739
+1,570
695
$1.12M 0.03%
14,284
-72
696
$1.12M 0.03%
17,292
-580
697
$1.12M 0.03%
56,869
+1,813
698
$1.11M 0.03%
21,578
+630
699
$1.11M 0.03%
65,086
+1,670
700
$1.11M 0.03%
39,522
-818
26 27
28
29 30