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
851
$871K 0.02%
70,148
-516
852
$871K 0.02%
35,067
+180
853
$870K 0.02%
22,408
+840
854
$869K 0.02%
212
+5
855
$869K 0.02%
17,589
-410
856
$868K 0.02%
15,455
+746
857
$868K 0.02%
22,236
-80
858
$868K 0.02%
23,338
+600
859
$866K 0.02%
10,709
-206
860
$865K 0.02%
11,808
+250
861
$864K 0.02%
7,816
+520
862
$863K 0.02%
29,448
+1,760
863
$863K 0.02%
22,409
+69
864
$861K 0.02%
23,123
+410
865
$858K 0.02%
21,314
+1,097
866
$857K 0.02%
19,686
-437
867
$856K 0.02%
13,929
+850
868
$856K 0.02%
12,673
+1,120
869
$856K 0.02%
15,934
-547
870
$854K 0.02%
23,025
+620
871
$852K 0.02%
37,090
-20
872
$850K 0.02%
26,216
+840
873
$850K 0.02%
34,366
+1,218
874
$849K 0.02%
28,870
+26
875
$848K 0.02%
36,796
+510
33 34
35
36 37