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
126
$7.08M 0.17%
107,712
+9,799
127
$7M 0.17%
247,549
+10,790
128
$6.88M 0.17%
57,272
+2,961
129
$6.83M 0.17%
36,192
+1,474
130
$6.78M 0.16%
161,962
-2,154
131
$6.71M 0.16%
67,963
+601
132
$6.7M 0.16%
166,392
-10,825
133
$6.64M 0.16%
47,623
+3,503
134
$6.63M 0.16%
86,938
-517
135
$6.57M 0.16%
51,487
+1,539
136
$6.46M 0.16%
160,406
+82,086
137
$6.45M 0.16%
83,636
-5,096
138
$6.4M 0.15%
237,417
-2,817
139
$6.39M 0.15%
318,764
+23,776
140
$6.39M 0.15%
95,647
-538
141
$6.3M 0.15%
98,179
+8,680
142
$6.2M 0.15%
370,309
-17,200
143
$6.08M 0.15%
1,147,115
-31,296
144
$6.07M 0.15%
147,301
+3,853
145
$6M 0.14%
87,250
-587
146
$5.99M 0.14%
136,383
+6,400
147
$5.97M 0.14%
66,896
+3,617
148
$5.95M 0.14%
132,346
+10,660
149
$5.95M 0.14%
239,430
-5,655
150
$5.94M 0.14%
102,704
-4,282
4 5
6
7 8