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
1276
$512K 0.01%
27,527
+1,340
1277
$512K 0.01%
22,314
+2,710
1278
$512K 0.01%
31,016
+890
1279
$511K 0.01%
14,780
-6,856
1280
$511K 0.01%
23,877
+780
1281
$510K 0.01%
7,174
+230
1282
$509K 0.01%
11,000
+380
1283
$509K 0.01%
26,910
-190
1284
$508K 0.01%
13,415
+220
1285
$507K 0.01%
59,811
+665
1286
$506K 0.01%
8,507
+360
1287
$505K 0.01%
6,207
+300
1288
$505K 0.01%
16,846
1289
$504K 0.01%
12,012
+310
1290
$504K 0.01%
10,266
+440
1291
$503K 0.01%
60,064
-2,176
1292
$503K 0.01%
12,723
+434
1293
$502K 0.01%
19,197
-33,342
1294
$501K 0.01%
21,041
-10
1295
$501K 0.01%
20,242
+140
1296
$501K 0.01%
13,229
+420
1297
$501K 0.01%
13,555
-78
1298
$501K 0.01%
9,104
+350
1299
$500K 0.01%
33,183
-27,110
1300
$498K 0.01%
28,461
+870
50 51
52
53 54