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
1226
$540K 0.01%
18,066
+260
1227
$537K 0.01%
15,816
+880
1228
$537K 0.01%
48,400
+1,160
1229
$536K 0.01%
21,958
+1,124
1230
$536K 0.01%
14,357
-10
1231
$535K 0.01%
21,388
-58
1232
$534K 0.01%
279
+6
1233
$533K 0.01%
3,694
+108
1234
$533K 0.01%
1,557
+59
1235
$533K 0.01%
8,829
+3,100
1236
$532K 0.01%
7,838
+230
1237
$532K 0.01%
25,714
+600
1238
$531K 0.01%
15,919
+270
1239
$531K 0.01%
8,246
+230
1240
$529K 0.01%
9,023
+370
1241
$529K 0.01%
5,886
+560
1242
$528K 0.01%
18,929
+410
1243
$528K 0.01%
27,778
+810
1244
$528K 0.01%
12,264
1245
$528K 0.01%
7,895
+410
1246
$526K 0.01%
15,196
+560
1247
$526K 0.01%
29,658
+550
1248
$526K 0.01%
22,258
+500
1249
$525K 0.01%
11,981
+1,120
1250
$525K 0.01%
31,884
+570
48 49
50
51 52