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
751
$1.02M 0.02%
52,706
-10
752
$1.02M 0.02%
14,613
753
$1.02M 0.02%
12,133
+772
754
$1.02M 0.02%
19,330
+510
755
$1.02M 0.02%
95,783
+1,762
756
$1.02M 0.02%
9,498
+500
757
$1.01M 0.02%
42,747
+1,662
758
$1.01M 0.02%
40,830
+860
759
$1.01M 0.02%
39,341
-2,401
760
$1.01M 0.02%
4,140
+286
761
$1.01M 0.02%
55,542
-10,960
762
$1M 0.02%
26,369
+650
763
$1M 0.02%
233,315
+23,585
764
$1M 0.02%
82,682
+2,090
765
$1M 0.02%
65,976
+1,416
766
$1M 0.02%
78,911
+2,464
767
$1M 0.02%
44,301
-450
768
$1M 0.02%
33,039
+217
769
$999K 0.02%
94,600
+11,000
770
$999K 0.02%
32,500
+340
771
$999K 0.02%
8,008
+280
772
$997K 0.02%
16,814
-140
773
$991K 0.02%
29,421
-1,884
774
$990K 0.02%
26,261
+860
775
$990K 0.02%
5,890
29 30
31
32 33