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
1426
$420K 0.01%
41,011
+1,230
1427
$419K 0.01%
11,097
+230
1428
$419K 0.01%
10,111
-459
1429
$417K 0.01%
16,661
+760
1430
$417K 0.01%
122,987
+11,960
1431
$416K 0.01%
7,158
+210
1432
$415K 0.01%
25,238
+783
1433
$415K 0.01%
17,546
+710
1434
$415K 0.01%
10,294
+130
1435
$414K 0.01%
37,636
+1,520
1436
$414K 0.01%
38,482
+760
1437
$412K 0.01%
4,546
+510
1438
$412K 0.01%
9,592
-1,307
1439
$412K 0.01%
21,300
+1,413
1440
$410K 0.01%
18,573
-20
1441
$410K 0.01%
10,750
+180
1442
$408K 0.01%
8,961
+180
1443
$407K 0.01%
21,683
-570
1444
$407K 0.01%
55,630
-950
1445
$407K 0.01%
5,996
+330
1446
$406K 0.01%
52,864
+1,360
1447
$406K 0.01%
17,682
+773
1448
$406K 0.01%
31,532
+740
1449
$406K 0.01%
19,532
-4,353
1450
$406K 0.01%
8,260
+210
56 57
58
59 60