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
1526
$363K 0.01%
28,083
+390
1527
$363K 0.01%
9,136
+1,010
1528
$362K 0.01%
44,309
+930
1529
$362K 0.01%
12,160
+440
1530
$362K 0.01%
28,918
-10,160
1531
$361K 0.01%
22,619
-950
1532
$360K 0.01%
11,611
-205
1533
$359K 0.01%
71,078
+820
1534
$359K 0.01%
12,649
+220
1535
$359K 0.01%
12,212
+450
1536
$359K 0.01%
61,199
-303
1537
$359K 0.01%
20,085
+500
1538
$358K 0.01%
14,906
+580
1539
$358K 0.01%
18,699
+410
1540
$357K 0.01%
13,562
-2,810
1541
$357K 0.01%
4,467
+170
1542
$355K 0.01%
15,564
+660
1543
$354K 0.01%
21,735
-722
1544
$354K 0.01%
9,767
+90
1545
$354K 0.01%
41,596
+720
1546
$353K 0.01%
12,388
+130
1547
$353K 0.01%
32,124
+1,260
1548
$353K 0.01%
16,930
+190
1549
$353K 0.01%
18,593
-200
1550
$352K 0.01%
24,471
-180
60 61
62
63 64