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
826
$915K 0.02%
33,176
+1,301
827
$912K 0.02%
13,262
+550
828
$912K 0.02%
25,201
+1,110
829
$912K 0.02%
23,356
+720
830
$912K 0.02%
48,985
+2,150
831
$909K 0.02%
16,719
+800
832
$908K 0.02%
22,708
+1,000
833
$907K 0.02%
15,116
+550
834
$900K 0.02%
13,440
+220
835
$899K 0.02%
45,679
+1,100
836
$897K 0.02%
55,313
+1,640
837
$896K 0.02%
20,730
+279
838
$892K 0.02%
26,131
+50
839
$891K 0.02%
19,485
+1,330
840
$889K 0.02%
19,068
+780
841
$885K 0.02%
35,850
+1,580
842
$885K 0.02%
72,711
+2,790
843
$884K 0.02%
10,304
+53
844
$883K 0.02%
112,890
-762
845
$882K 0.02%
17,791
+430
846
$881K 0.02%
32,195
-706
847
$880K 0.02%
26,958
+520
848
$873K 0.02%
2,363
+695
849
$873K 0.02%
31,905
+690
850
$873K 0.02%
18,659
+2,240
32 33
34
35 36