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
726
$1.07M 0.03%
23,689
-700
727
$1.06M 0.03%
41,550
-2,286
728
$1.06M 0.03%
21,785
+1,090
729
$1.06M 0.03%
35,269
+470
730
$1.06M 0.03%
16,721
+350
731
$1.06M 0.03%
27,026
-483
732
$1.06M 0.03%
21,151
+860
733
$1.05M 0.03%
69,301
+1,717
734
$1.05M 0.03%
44,482
+1,060
735
$1.05M 0.03%
48,345
-1,836
736
$1.05M 0.03%
25,853
+1,170
737
$1.04M 0.03%
11,874
+440
738
$1.04M 0.03%
18,415
+417
739
$1.04M 0.03%
27,764
-1,906
740
$1.04M 0.03%
9,315
+300
741
$1.03M 0.03%
92,657
+4,180
742
$1.03M 0.03%
2,527
+1,245
743
$1.03M 0.03%
174,715
-4,700
744
$1.03M 0.02%
4,303
+961
745
$1.03M 0.02%
17,055
+290
746
$1.03M 0.02%
39,855
+1,215
747
$1.03M 0.02%
17,991
+140
748
$1.03M 0.02%
55,560
+1,071
749
$1.02M 0.02%
56,781
+660
750
$1.02M 0.02%
17,839
-1,190
28 29
30
31 32