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
801
$947K 0.02%
8,991
+410
802
$945K 0.02%
12,369
+410
803
$944K 0.02%
16,312
+300
804
$941K 0.02%
43,963
+1,360
805
$938K 0.02%
39,132
+1,360
806
$937K 0.02%
33,342
+440
807
$936K 0.02%
18,062
-601
808
$936K 0.02%
29,542
+800
809
$936K 0.02%
17,313
+370
810
$936K 0.02%
17,731
-170
811
$935K 0.02%
21,416
+1,000
812
$934K 0.02%
9,207
+1,620
813
$934K 0.02%
13,552
-117
814
$932K 0.02%
21,450
+440
815
$931K 0.02%
14,270
+320
816
$929K 0.02%
66,148
-6,930
817
$928K 0.02%
27,759
-3,590
818
$927K 0.02%
86,846
+2,830
819
$923K 0.02%
11,163
+440
820
$921K 0.02%
62,624
+2,300
821
$920K 0.02%
13,891
-463
822
$919K 0.02%
17,472
+3,520
823
$918K 0.02%
21,571
+470
824
$917K 0.02%
54,969
-630
825
$916K 0.02%
6,624
+830
31 32
33
34 35