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
1051
$690K 0.02%
26,570
-20
1052
$689K 0.02%
23,319
+56
1053
$686K 0.02%
80,589
+1,770
1054
$683K 0.02%
7,461
+540
1055
$681K 0.02%
13,408
+540
1056
$680K 0.02%
32,110
+770
1057
$678K 0.02%
+23,220
1058
$677K 0.02%
27,417
+1,490
1059
$677K 0.02%
33,172
+1,463
1060
$676K 0.02%
21,543
-767
1061
$674K 0.02%
14,792
+310
1062
$671K 0.02%
19,224
-5,680
1063
$670K 0.02%
801
+49
1064
$670K 0.02%
40,202
+310
1065
$670K 0.02%
4,227
-2,923
1066
$669K 0.02%
26,060
-510
1067
$667K 0.02%
15,939
+250
1068
$667K 0.02%
11,080
+530
1069
$666K 0.02%
6,955
+260
1070
$665K 0.02%
5,377
-301
1071
$664K 0.02%
28,854
+540
1072
$664K 0.02%
+11,061
1073
$659K 0.02%
48,801
+2,010
1074
$659K 0.02%
23,205
-190
1075
$659K 0.02%
17,506
+480
41 42
43
44 45