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
1501
$376K 0.01%
16,946
-330
1502
$376K 0.01%
21,762
-140
1503
$375K 0.01%
18,823
-170
1504
$375K 0.01%
10,401
-30
1505
$375K 0.01%
26,047
+570
1506
$374K 0.01%
31,644
-14,462
1507
$373K 0.01%
8,022
+50
1508
$373K 0.01%
10,653
+810
1509
$373K 0.01%
8,134
+210
1510
$372K 0.01%
12,887
+960
1511
$371K 0.01%
10,733
-40
1512
$370K 0.01%
9,393
+310
1513
$369K 0.01%
19,309
-105
1514
$369K 0.01%
11,616
-720
1515
$368K 0.01%
9,510
-1,720
1516
$367K 0.01%
8,714
+260
1517
$367K 0.01%
28,483
+230
1518
$367K 0.01%
18,724
+310
1519
$367K 0.01%
6,925
+220
1520
$366K 0.01%
+76,590
1521
$366K 0.01%
3,849
1522
$366K 0.01%
18,964
+1,314
1523
$365K 0.01%
15,714
+560
1524
$364K 0.01%
4,581
+72
1525
$364K 0.01%
16,598
+390
59 60
61
62 63