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
1451
$405K 0.01%
11,337
+240
1452
$405K 0.01%
17,236
+300
1453
$405K 0.01%
3,750
+530
1454
$405K 0.01%
12,388
+420
1455
$404K 0.01%
+5,111
1456
$404K 0.01%
11,210
-60
1457
$404K 0.01%
+6,381
1458
$404K 0.01%
27,704
+1,035
1459
$403K 0.01%
20,258
-101,534
1460
$402K 0.01%
5,265
+190
1461
$402K 0.01%
11,960
-140
1462
$401K 0.01%
16,562
-260
1463
$398K 0.01%
22,944
-70
1464
$398K 0.01%
10,686
-550
1465
$398K 0.01%
6,949
+100
1466
$397K 0.01%
23,556
+510
1467
$396K 0.01%
19,273
-170
1468
$394K 0.01%
7,152
+40
1469
$394K 0.01%
11,237
+410
1470
$393K 0.01%
21,945
+560
1471
$393K 0.01%
25,087
+540
1472
$393K 0.01%
13,984
-200
1473
$392K 0.01%
31,242
+410
1474
$392K 0.01%
190,360
+94,880
1475
$391K 0.01%
12,468
+285
57 58
59
60 61