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
1126
$609K 0.01%
5,865
+77
1127
$608K 0.01%
10,658
-20
1128
$608K 0.01%
6,647
+1,100
1129
$608K 0.01%
9,122
+510
1130
$607K 0.01%
15,283
+290
1131
$605K 0.01%
18,660
+2,640
1132
$605K 0.01%
9,280
+330
1133
$604K 0.01%
9,458
+380
1134
$602K 0.01%
21,489
+580
1135
$602K 0.01%
10,365
+70
1136
$599K 0.01%
12,740
+180
1137
$599K 0.01%
30,183
+700
1138
$599K 0.01%
13,003
+310
1139
$598K 0.01%
13,117
-80
1140
$598K 0.01%
+8,583
1141
$598K 0.01%
16,478
+190
1142
$597K 0.01%
10,322
+230
1143
$597K 0.01%
19,693
+420
1144
$596K 0.01%
25,666
+3,060
1145
$595K 0.01%
2,662
+55
1146
$595K 0.01%
44,440
-28,870
1147
$593K 0.01%
49,690
-3,320
1148
$591K 0.01%
21,718
-579
1149
$591K 0.01%
17,350
+590
1150
$591K 0.01%
42,974
-361
44 45
46
47 48