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
1101
$637K 0.02%
160,272
+1,440
1102
$637K 0.02%
28,707
+1,090
1103
$636K 0.02%
12,853
+250
1104
$635K 0.02%
55,230
-5,080
1105
$634K 0.02%
4,945
+1,000
1106
$633K 0.02%
29,511
+977
1107
$633K 0.02%
20,910
+580
1108
$633K 0.02%
46,532
+900
1109
$631K 0.02%
11,464
+300
1110
$630K 0.02%
14,544
+290
1111
$629K 0.02%
3,869
+398
1112
$627K 0.02%
50,217
+6,588
1113
$623K 0.02%
18,259
+650
1114
$622K 0.02%
19,545
+840
1115
$621K 0.02%
21,542
+740
1116
$620K 0.02%
7,500
+100
1117
$620K 0.02%
15,366
+540
1118
$619K 0.01%
1,758
+61
1119
$618K 0.01%
27,222
+470
1120
$615K 0.01%
13,182
+120
1121
$614K 0.01%
41,841
-1,424
1122
$613K 0.01%
28,213
+2,630
1123
$612K 0.01%
19,594
+2,226
1124
$612K 0.01%
18,337
+480
1125
$610K 0.01%
38,626
+810
43 44
45
46 47