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
901
$826K 0.02%
16,505
+430
902
$824K 0.02%
30,315
-1,529
903
$822K 0.02%
6,884
+220
904
$821K 0.02%
54,060
+1,340
905
$820K 0.02%
12,852
-392
906
$820K 0.02%
27,203
-1,585
907
$820K 0.02%
12,105
-597
908
$820K 0.02%
53,208
-1,423
909
$819K 0.02%
10,545
+300
910
$819K 0.02%
11,119
+300
911
$819K 0.02%
53,195
-140
912
$819K 0.02%
16,949
+930
913
$817K 0.02%
22,247
-272
914
$815K 0.02%
43,748
+2,500
915
$815K 0.02%
30,992
+280
916
$815K 0.02%
17,700
-2,130
917
$815K 0.02%
39,806
+1,800
918
$814K 0.02%
26,004
+2,060
919
$814K 0.02%
14,502
+460
920
$811K 0.02%
19,192
-770
921
$809K 0.02%
160,948
+41,125
922
$806K 0.02%
25,233
+340
923
$806K 0.02%
12,162
+710
924
$801K 0.02%
5,773
+800
925
$800K 0.02%
17,597
+490
35 36
37
38 39