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
1076
$658K 0.02%
46,351
+1,440
1077
$657K 0.02%
20,160
+460
1078
$657K 0.02%
5,722
+1,190
1079
$656K 0.02%
59,627
+1,770
1080
$656K 0.02%
40,187
-333
1081
$655K 0.02%
23,300
+896
1082
$654K 0.02%
12,063
+220
1083
$653K 0.02%
8,670
+180
1084
$653K 0.02%
7,562
+250
1085
$652K 0.02%
10,270
+320
1086
$651K 0.02%
9,661
+10
1087
$651K 0.02%
31,674
+662
1088
$649K 0.02%
706
+226
1089
$649K 0.02%
13,005
+530
1090
$648K 0.02%
7,371
+620
1091
$648K 0.02%
34,223
-900
1092
$648K 0.02%
11,714
-10
1093
$648K 0.02%
14,725
+554
1094
$647K 0.02%
7,927
+370
1095
$647K 0.02%
+12,830
1096
$646K 0.02%
21,027
+374
1097
$644K 0.02%
12,898
+420
1098
$643K 0.02%
9,457
+1,100
1099
$639K 0.02%
78,729
+1,170
1100
$637K 0.02%
171,133
+2,102
42 43
44
45 46