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
1326
$484K 0.01%
26,924
+1,160
1327
$484K 0.01%
14,550
+510
1328
$483K 0.01%
11,727
-102
1329
$481K 0.01%
4,493
+1,899
1330
$479K 0.01%
22,585
1331
$478K 0.01%
3,449
+140
1332
$477K 0.01%
28,131
-430
1333
$477K 0.01%
15,921
+230
1334
$477K 0.01%
23,701
+230
1335
$476K 0.01%
13,282
+460
1336
$475K 0.01%
12,812
+500
1337
$474K 0.01%
8,204
+440
1338
$473K 0.01%
83,090
+2,450
1339
$473K 0.01%
14,338
+10
1340
$472K 0.01%
16,026
+150
1341
$472K 0.01%
35,144
-594
1342
$471K 0.01%
+3,412
1343
$471K 0.01%
23,476
+880
1344
$471K 0.01%
57,822
+2,358
1345
$470K 0.01%
+9,338
1346
$467K 0.01%
23,964
-480
1347
$467K 0.01%
1,622
+698
1348
$467K 0.01%
17,006
+220
1349
$465K 0.01%
90,803
+2,608
1350
$465K 0.01%
9,472
+910
52 53
54
55 56