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
76
$10.2M 0.25%
157,891
+4,762
77
$9.9M 0.24%
185,966
+9,594
78
$9.8M 0.24%
105,437
+6,304
79
$9.73M 0.24%
197,013
+56,350
80
$9.67M 0.23%
119,565
+816
81
$9.61M 0.23%
260,924
+1,080
82
$9.61M 0.23%
191,348
+140,950
83
$9.5M 0.23%
103,941
-51
84
$9.29M 0.22%
102,806
+1,406
85
$9.28M 0.22%
80,609
+10,851
86
$9.22M 0.22%
137,939
+4,687
87
$9.12M 0.22%
196,992
-10,355
88
$9.09M 0.22%
190,950
-4,057
89
$9.04M 0.22%
86,597
+6,112
90
$9.02M 0.22%
215,367
+2,174
91
$8.83M 0.21%
164,087
+2,006
92
$8.8M 0.21%
228,708
+9,138
93
$8.79M 0.21%
279,593
-13,625
94
$8.69M 0.21%
150,029
+11,392
95
$8.68M 0.21%
36,051
+943
96
$8.67M 0.21%
186,094
+4,522
97
$8.61M 0.21%
426,770
-23,598
98
$8.47M 0.2%
221,976
+3,866
99
$8.37M 0.2%
132,635
-1,656
100
$8.29M 0.2%
351,453
+14,286
2 3
4
5 6