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
1251
$524K 0.01%
24,477
+892
1252
$523K 0.01%
5,682
+1,630
1253
$522K 0.01%
20,454
+920
1254
$522K 0.01%
9,715
+390
1255
$521K 0.01%
20,078
-225
1256
$521K 0.01%
+10,234
1257
$521K 0.01%
33,655
+1,060
1258
$521K 0.01%
12,864
+420
1259
$520K 0.01%
45,060
+760
1260
$520K 0.01%
20,478
+560
1261
$519K 0.01%
12,141
+240
1262
$519K 0.01%
895
-1
1263
$519K 0.01%
25,098
+740
1264
$519K 0.01%
5,914
+250
1265
$518K 0.01%
15,405
+1,380
1266
$518K 0.01%
7,511
+300
1267
$517K 0.01%
9,790
+400
1268
$515K 0.01%
35,496
-560
1269
$515K 0.01%
8,177
+720
1270
$515K 0.01%
30,107
+1,640
1271
$514K 0.01%
5,617
+84
1272
$514K 0.01%
+11,657
1273
$512K 0.01%
5,564
+410
1274
$512K 0.01%
5,266
+2,091
1275
$512K 0.01%
24,852
-260
49 50
51
52 53