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
1001
$735K 0.02%
16,143
-11,593
1002
$734K 0.02%
18,274
+510
1003
$734K 0.02%
31,234
+42
1004
$733K 0.02%
13,002
+550
1005
$731K 0.02%
27,703
+930
1006
$731K 0.02%
23,953
+520
1007
$731K 0.02%
53,188
+1,230
1008
$730K 0.02%
21,539
+3,880
1009
$728K 0.02%
15,904
+870
1010
$728K 0.02%
16,451
+510
1011
$728K 0.02%
24,405
+380
1012
$728K 0.02%
1,952
+468
1013
$727K 0.02%
12,089
+280
1014
$726K 0.02%
10,854
-20,200
1015
$725K 0.02%
39,865
-241
1016
$723K 0.02%
19,391
+790
1017
$722K 0.02%
56,456
+1,240
1018
$722K 0.02%
19,430
+60
1019
$721K 0.02%
16,950
-300
1020
$720K 0.02%
36,690
+1,020
1021
$719K 0.02%
32,876
+1,280
1022
$719K 0.02%
20,209
+940
1023
$718K 0.02%
20,538
+220
1024
$717K 0.02%
6,864
+710
1025
$714K 0.02%
11,643
+300
39 40
41
42 43