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
1151
$589K 0.01%
21,927
+531
1152
$589K 0.01%
8,449
+120
1153
$589K 0.01%
1,477
+59
1154
$589K 0.01%
18,565
-380
1155
$587K 0.01%
7,270
+130
1156
$586K 0.01%
8,339
+570
1157
$586K 0.01%
9,446
+230
1158
$585K 0.01%
17,131
+630
1159
$585K 0.01%
38,801
+840
1160
$585K 0.01%
83,170
-1,020
1161
$584K 0.01%
7,998
+120
1162
$584K 0.01%
4,205
+1,030
1163
$584K 0.01%
33,756
-238
1164
$584K 0.01%
8,202
+260
1165
$583K 0.01%
9,808
-10
1166
$582K 0.01%
8,563
+190
1167
$581K 0.01%
18,717
+570
1168
$581K 0.01%
78,125
+260
1169
$579K 0.01%
12,868
+980
1170
$577K 0.01%
6,606
+610
1171
$577K 0.01%
35,655
+866
1172
$577K 0.01%
21,324
+55
1173
$577K 0.01%
2,059
+95
1174
$577K 0.01%
+6,940
1175
$576K 0.01%
10,901
+370
45 46
47
48 49