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
1026
$713K 0.02%
9,580
+240
1027
$713K 0.02%
18,636
-250
1028
$711K 0.02%
29,029
-110
1029
$710K 0.02%
46,456
-1,640
1030
$709K 0.02%
+14,404
1031
$708K 0.02%
22,644
-410
1032
$708K 0.02%
22,307
+730
1033
$707K 0.02%
13,646
+1,239
1034
$706K 0.02%
34,431
-3,007
1035
$705K 0.02%
15,934
+545
1036
$705K 0.02%
27,566
+760
1037
$702K 0.02%
11,754
-746
1038
$702K 0.02%
54,887
-100
1039
$701K 0.02%
10,689
+230
1040
$701K 0.02%
17,994
-30
1041
$701K 0.02%
20,762
+10
1042
$700K 0.02%
67,534
+2,653
1043
$698K 0.02%
21,915
+433
1044
$697K 0.02%
9,335
+360
1045
$694K 0.02%
26,092
+290
1046
$692K 0.02%
9,227
+630
1047
$692K 0.02%
8,017
+890
1048
$691K 0.02%
9,106
+1,070
1049
$691K 0.02%
17,743
+550
1050
$690K 0.02%
14,871
+465
40 41
42
43 44