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
701
$1.11M 0.03%
24,475
+1,926
702
$1.11M 0.03%
28,168
-142
703
$1.1M 0.03%
1,377
-45
704
$1.1M 0.03%
19,903
+370
705
$1.1M 0.03%
25,637
+863
706
$1.1M 0.03%
33,569
+990
707
$1.1M 0.03%
18,975
+1,070
708
$1.1M 0.03%
17,567
+6,810
709
$1.09M 0.03%
13,306
+337
710
$1.09M 0.03%
45,904
+400
711
$1.09M 0.03%
45,230
+2,780
712
$1.09M 0.03%
15,125
+850
713
$1.09M 0.03%
14,993
+20
714
$1.09M 0.03%
13,554
-90
715
$1.08M 0.03%
211,690
-2,730
716
$1.08M 0.03%
10,490
+1,050
717
$1.08M 0.03%
22,968
+730
718
$1.08M 0.03%
3,240
-97
719
$1.08M 0.03%
46,616
+2,860
720
$1.07M 0.03%
28,008
-1,216
721
$1.07M 0.03%
68,908
+2,400
722
$1.07M 0.03%
32,520
+660
723
$1.07M 0.03%
16,043
+620
724
$1.07M 0.03%
+33,330
725
$1.07M 0.03%
43,878
+1,614
27 28
29
30 31