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
976
$761K 0.02%
84,164
-178
977
$760K 0.02%
33,186
-280
978
$760K 0.02%
28,060
+1,200
979
$760K 0.02%
39,442
-693
980
$760K 0.02%
10,657
+210
981
$758K 0.02%
14,277
+110
982
$757K 0.02%
24,788
-2,367
983
$756K 0.02%
33,635
+780
984
$754K 0.02%
10,540
-60
985
$753K 0.02%
12,012
+5
986
$751K 0.02%
65,291
+7,410
987
$749K 0.02%
9,707
+510
988
$746K 0.02%
47,856
+3,620
989
$745K 0.02%
15,984
+405
990
$744K 0.02%
16,474
-63
991
$743K 0.02%
6,808
+800
992
$741K 0.02%
21,955
+700
993
$740K 0.02%
46,090
+1,880
994
$739K 0.02%
11,807
-125
995
$739K 0.02%
11,839
+470
996
$739K 0.02%
8,457
-250
997
$738K 0.02%
29,546
+87
998
$737K 0.02%
44,058
+800
999
$737K 0.02%
69,668
+5,840
1000
$737K 0.02%
24,055
+960
38 39
40
41 42