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
776
$989K 0.02%
43,624
+480
777
$984K 0.02%
16,625
+790
778
$983K 0.02%
23,824
-110
779
$983K 0.02%
30,462
+1,192
780
$983K 0.02%
43,697
+1,300
781
$982K 0.02%
8,914
+3,830
782
$979K 0.02%
30,138
+3,190
783
$979K 0.02%
47,402
+1,416
784
$976K 0.02%
91,206
-2,643
785
$975K 0.02%
20,084
-20
786
$975K 0.02%
18,267
+1,600
787
$975K 0.02%
12,471
+390
788
$965K 0.02%
47,197
-560
789
$965K 0.02%
8,299
-54
790
$964K 0.02%
7,152
+2,470
791
$957K 0.02%
15,208
+430
792
$956K 0.02%
24,260
+520
793
$956K 0.02%
16,060
+1,990
794
$955K 0.02%
57,893
-2,766
795
$954K 0.02%
13,310
+340
796
$953K 0.02%
171,941
-19,580
797
$952K 0.02%
26,120
+9,680
798
$951K 0.02%
27,730
+1,350
799
$949K 0.02%
14,342
-60
800
$949K 0.02%
14,522
+440
30 31
32
33 34