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
101
$8.28M 0.2%
164,416
-6,503
102
$8.2M 0.2%
104,706
-31,089
103
$8.19M 0.2%
229,442
-3,080
104
$8.14M 0.2%
288,704
-150,986
105
$8.08M 0.2%
143,657
+7,684
106
$8.07M 0.19%
234,840
-8,625
107
$8M 0.19%
258,096
+4,144
108
$7.97M 0.19%
7,880
+388
109
$7.93M 0.19%
49,385
+2,882
110
$7.92M 0.19%
123,827
-84,287
111
$7.77M 0.19%
139,641
-25,115
112
$7.71M 0.19%
126,480
+41,754
113
$7.58M 0.18%
131,212
-728
114
$7.56M 0.18%
153,954
+8,067
115
$7.38M 0.18%
372,683
+29,090
116
$7.38M 0.18%
176,437
+105,240
117
$7.35M 0.18%
86,872
+844
118
$7.32M 0.18%
212,865
+17,655
119
$7.28M 0.18%
69,486
+1,991
120
$7.21M 0.17%
116,589
+581
121
$7.18M 0.17%
168,269
+5,166
122
$7.16M 0.17%
225,079
+5,416
123
$7.15M 0.17%
155,318
+74,817
124
$7.09M 0.17%
563,884
+39,708
125
$7.08M 0.17%
64,398
+306
3 4
5
6 7