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
1401
$437K 0.01%
8,021
+570
1402
$437K 0.01%
23,230
+660
1403
$436K 0.01%
14,704
+420
1404
$436K 0.01%
7,783
+250
1405
$436K 0.01%
6,689
+80
1406
$435K 0.01%
23,084
+530
1407
$434K 0.01%
9,678
+170
1408
$434K 0.01%
14,249
-170
1409
$434K 0.01%
9,096
+220
1410
$433K 0.01%
10,609
+250
1411
$431K 0.01%
6,438
-540
1412
$431K 0.01%
12,470
+430
1413
$430K 0.01%
+8,276
1414
$429K 0.01%
18,764
+1,090
1415
$428K 0.01%
33,569
+1,220
1416
$428K 0.01%
13,695
+2,550
1417
$427K 0.01%
15,719
+1,270
1418
$425K 0.01%
18,114
-120
1419
$424K 0.01%
15,984
+370
1420
$423K 0.01%
33,077
+3,480
1421
$421K 0.01%
12,263
+871
1422
$421K 0.01%
27,736
+780
1423
$421K 0.01%
89,724
+2,360
1424
$421K 0.01%
11,741
+290
1425
$420K 0.01%
35,984
-470
55 56
57
58 59