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
1351
$465K 0.01%
12,197
+10
1352
$464K 0.01%
33,879
-1,340
1353
$463K 0.01%
19,534
+400
1354
$461K 0.01%
17,111
+250
1355
$460K 0.01%
18,312
+670
1356
$460K 0.01%
10,168
+690
1357
$460K 0.01%
8,448
+480
1358
$459K 0.01%
27,340
+7,800
1359
$457K 0.01%
68,620
+1,530
1360
$456K 0.01%
+2,032
1361
$456K 0.01%
30,673
+426
1362
$456K 0.01%
19,517
+660
1363
$455K 0.01%
14,186
-160
1364
$454K 0.01%
18,529
+255
1365
$454K 0.01%
9,036
+460
1366
$452K 0.01%
56,132
-390
1367
$451K 0.01%
25,647
+530
1368
$451K 0.01%
7,288
+370
1369
$451K 0.01%
36,200
+690
1370
$450K 0.01%
13,944
-90
1371
$450K 0.01%
11,977
-100
1372
$450K 0.01%
17,131
+500
1373
$449K 0.01%
27,704
+770
1374
$449K 0.01%
11,659
+340
1375
$448K 0.01%
13,188
+240
53 54
55
56 57