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
1376
$448K 0.01%
10,494
+420
1377
$447K 0.01%
30,490
+920
1378
$447K 0.01%
37,039
1379
$447K 0.01%
31,333
+210
1380
$446K 0.01%
17,817
+140
1381
$445K 0.01%
15,969
+210
1382
$445K 0.01%
13,913
+80
1383
$445K 0.01%
15,370
+440
1384
$444K 0.01%
42,750
+5,900
1385
$444K 0.01%
28,704
+720
1386
$444K 0.01%
17,700
1387
$443K 0.01%
31,656
+510
1388
$443K 0.01%
8,868
-120
1389
$443K 0.01%
8,682
+360
1390
$443K 0.01%
9,642
+60
1391
$442K 0.01%
20,343
+300
1392
$442K 0.01%
7,953
+150
1393
$441K 0.01%
24,397
+3,150
1394
$441K 0.01%
+1,090
1395
$440K 0.01%
13,231
+170
1396
$440K 0.01%
+775
1397
$440K 0.01%
18,816
+80
1398
$439K 0.01%
13,715
+360
1399
$438K 0.01%
39,821
+2,264
1400
$438K 0.01%
7,850
+198
54 55
56
57 58