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
1301
$497K 0.01%
21,167
+380
1302
$497K 0.01%
16,079
+520
1303
$496K 0.01%
50,767
-2,406
1304
$495K 0.01%
+257,280
1305
$494K 0.01%
27,181
+270
1306
$493K 0.01%
4,525
+1,075
1307
$493K 0.01%
20,138
+550
1308
$492K 0.01%
17,573
+350
1309
$492K 0.01%
+33,900
1310
$491K 0.01%
8,503
+530
1311
$490K 0.01%
20,306
-370
1312
$490K 0.01%
24,219
-192
1313
$490K 0.01%
12,056
+80
1314
$489K 0.01%
34,955
+960
1315
$489K 0.01%
6,834
+220
1316
$488K 0.01%
7,848
+320
1317
$488K 0.01%
46,879
-3,350
1318
$487K 0.01%
7,108
+400
1319
$487K 0.01%
37,552
-340
1320
$487K 0.01%
4,988
+80
1321
$487K 0.01%
21,221
+1,120
1322
$486K 0.01%
7,496
+160
1323
$485K 0.01%
12,510
+1,010
1324
$485K 0.01%
7,209
+210
1325
$484K 0.01%
28,120
-1,010
51 52
53
54 55