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
1176
$576K 0.01%
9,240
-190
1177
$575K 0.01%
26,995
+1,271
1178
$575K 0.01%
36,705
+550
1179
$574K 0.01%
11,089
+341
1180
$573K 0.01%
15,931
+145
1181
$572K 0.01%
26,733
+250
1182
$572K 0.01%
31,143
+160
1183
$571K 0.01%
20,728
+1,090
1184
$570K 0.01%
19,623
+3,192
1185
$570K 0.01%
36,990
+950
1186
$569K 0.01%
23,043
+920
1187
$568K 0.01%
22,838
-336
1188
$567K 0.01%
168,257
-113,169
1189
$567K 0.01%
8,430
+620
1190
$566K 0.01%
23,252
+195
1191
$566K 0.01%
15,927
+420
1192
$564K 0.01%
5,745
+2,300
1193
$564K 0.01%
7,777
+830
1194
$561K 0.01%
16,226
+80
1195
$559K 0.01%
35,460
+2,360
1196
$559K 0.01%
18,702
+1,820
1197
$558K 0.01%
13,255
+310
1198
$555K 0.01%
27,770
+430
1199
$553K 0.01%
12,860
+8,220
1200
$553K 0.01%
12,596
+420
46 47
48
49 50