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
926
$799K 0.02%
31,909
+348
927
$798K 0.02%
19,432
+1,060
928
$798K 0.02%
38,752
-2,803
929
$797K 0.02%
27,410
-15,462
930
$797K 0.02%
6,983
+2,070
931
$796K 0.02%
30,416
-670
932
$794K 0.02%
25,684
+360
933
$792K 0.02%
430
+12
934
$790K 0.02%
15,850
+1,360
935
$790K 0.02%
9,140
-310
936
$789K 0.02%
11,416
-70
937
$789K 0.02%
6,950
+97
938
$788K 0.02%
26,257
+116
939
$786K 0.02%
36,746
+640
940
$786K 0.02%
8,982
+765
941
$786K 0.02%
17,493
+630
942
$785K 0.02%
18,810
+925
943
$785K 0.02%
36,538
+1,480
944
$784K 0.02%
30,348
+265
945
$783K 0.02%
22,424
+310
946
$782K 0.02%
47,329
-1,457
947
$780K 0.02%
43
-1
948
$779K 0.02%
9,243
+290
949
$779K 0.02%
15,060
+500
950
$779K 0.02%
19,600
+470
36 37
38
39 40