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
1201
$552K 0.01%
19,887
+890
1202
$551K 0.01%
21,600
+440
1203
$551K 0.01%
11,330
+580
1204
$551K 0.01%
20,660
-121
1205
$550K 0.01%
12,580
+210
1206
$549K 0.01%
11,488
+380
1207
$548K 0.01%
+88,058
1208
$547K 0.01%
41,157
-3,480
1209
$547K 0.01%
15,362
+255
1210
$547K 0.01%
6,646
+390
1211
$547K 0.01%
14,921
-57,901
1212
$546K 0.01%
40,382
+1,310
1213
$546K 0.01%
71,999
+1,210
1214
$546K 0.01%
19,198
+500
1215
$546K 0.01%
19,053
+770
1216
$545K 0.01%
6,467
-430
1217
$545K 0.01%
5,866
+1,420
1218
$544K 0.01%
52,479
+1,320
1219
$543K 0.01%
9,443
-1,330
1220
$542K 0.01%
14,273
-270
1221
$542K 0.01%
22,583
+610
1222
$541K 0.01%
28,758
+630
1223
$541K 0.01%
16,160
+280
1224
$541K 0.01%
27,024
-172,648
1225
$541K 0.01%
32,139
-2,480
47 48
49
50 51