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
51
$13.2M 0.32%
295,482
-6,954
52
$13.2M 0.32%
169,464
+6,058
53
$12.9M 0.31%
180,157
-5,157
54
$12.3M 0.3%
192,919
-4,044
55
$12.1M 0.29%
1,409,964
+235,575
56
$12M 0.29%
210,652
-4,520
57
$11.7M 0.28%
12,465
+785
58
$11.6M 0.28%
90,790
+6,905
59
$11.6M 0.28%
129,510
-1,330
60
$11.5M 0.28%
171,580
+18,910
61
$11.3M 0.27%
369,698
+13,778
62
$11.3M 0.27%
153,066
+67
63
$11.2M 0.27%
133,924
+2,582
64
$11M 0.27%
650,341
-16,929
65
$11M 0.27%
+327,488
66
$11M 0.26%
141,542
+49,609
67
$11M 0.26%
93,238
+1,220
68
$10.9M 0.26%
90,462
+3,973
69
$10.8M 0.26%
64,190
-1,280
70
$10.8M 0.26%
300,643
+20,022
71
$10.8M 0.26%
221,219
+88,602
72
$10.7M 0.26%
189,955
-4,330
73
$10.4M 0.25%
65,960
-202
74
$10.4M 0.25%
174,920
-3,426
75
$10.3M 0.25%
202,821
-1,572
1 2
3
4 5