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
951
$777K 0.02%
11,057
+370
952
$777K 0.02%
55,864
+1,800
953
$776K 0.02%
29,157
+810
954
$776K 0.02%
28,408
-320
955
$776K 0.02%
15,288
+330
956
$775K 0.02%
27,891
+810
957
$775K 0.02%
15,058
+400
958
$775K 0.02%
22,748
+490
959
$773K 0.02%
23,017
+90
960
$772K 0.02%
14,629
+440
961
$772K 0.02%
76,791
+1,640
962
$772K 0.02%
13,807
-473
963
$771K 0.02%
8,908
+490
964
$768K 0.02%
18,029
+170
965
$768K 0.02%
10,524
+380
966
$767K 0.02%
9,727
+160
967
$766K 0.02%
17,519
+440
968
$765K 0.02%
49,524
+2,080
969
$764K 0.02%
24,751
+420
970
$763K 0.02%
11,470
+933
971
$763K 0.02%
44,880
+864
972
$763K 0.02%
147,265
+4,350
973
$762K 0.02%
15,761
+580
974
$761K 0.02%
27,492
-1,073
975
$761K 0.02%
26,989
+2,040
37 38
39
40 41