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
876
$847K 0.02%
12,995
877
$847K 0.02%
37,764
-2,348
878
$846K 0.02%
30,280
+246
879
$844K 0.02%
21,632
+1,518
880
$843K 0.02%
14,257
+2,047
881
$843K 0.02%
9,729
+1,127
882
$843K 0.02%
14,459
+690
883
$842K 0.02%
28,180
+1,010
884
$841K 0.02%
41,697
-23,139
885
$840K 0.02%
1,622
+837
886
$838K 0.02%
5,673
+1,997
887
$838K 0.02%
13,968
+370
888
$836K 0.02%
22,808
-210
889
$836K 0.02%
16,682
-190
890
$836K 0.02%
14,562
+610
891
$833K 0.02%
12,280
-750
892
$831K 0.02%
37,712
+970
893
$831K 0.02%
22,612
-532
894
$828K 0.02%
3,201
-53
895
$827K 0.02%
33,504
+1,290
896
$827K 0.02%
22,926
-37,246
897
$827K 0.02%
33,962
+710
898
$826K 0.02%
33,450
+15,855
899
$826K 0.02%
16,865
-950
900
$826K 0.02%
35,755
+1,180
34 35
36
37 38