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
1476
$390K 0.01%
12,755
+160
1477
$390K 0.01%
37,132
+431
1478
$390K 0.01%
5,157
-170
1479
$389K 0.01%
21,594
+690
1480
$389K 0.01%
43,275
+1,100
1481
$387K 0.01%
12,023
+100
1482
$386K 0.01%
8,777
+320
1483
$386K 0.01%
22,966
+600
1484
$386K 0.01%
20,988
+120
1485
$384K 0.01%
5,941
+150
1486
$384K 0.01%
16,832
-180
1487
$383K 0.01%
20,416
+710
1488
$382K 0.01%
11,057
+680
1489
$381K 0.01%
8,348
-11
1490
$381K 0.01%
26,833
+550
1491
$381K 0.01%
30,439
-531
1492
$381K 0.01%
34,787
+17,480
1493
$381K 0.01%
10,102
+320
1494
$379K 0.01%
40,709
+890
1495
$379K 0.01%
13,824
-126
1496
$379K 0.01%
25,870
+783
1497
$379K 0.01%
2,572
+490
1498
$379K 0.01%
5,381
+467
1499
$378K 0.01%
10,693
-618
1500
$377K 0.01%
10,486
-40
58 59
60
61 62