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
1551
$352K 0.01%
3,479
+370
1552
$352K 0.01%
14,792
+1,760
1553
$352K 0.01%
13,700
1554
$352K 0.01%
12,594
+190
1555
$351K 0.01%
44,746
+3,881
1556
$351K 0.01%
23,244
-450
1557
$349K 0.01%
7,202
+120
1558
$348K 0.01%
16,165
+296
1559
$348K 0.01%
7,046
+440
1560
$348K 0.01%
18,232
+650
1561
$347K 0.01%
6,969
+290
1562
$347K 0.01%
3,684
+190
1563
$347K 0.01%
4,784
+210
1564
$346K 0.01%
2,812
+240
1565
$346K 0.01%
8,091
+170
1566
$345K 0.01%
13,861
+260
1567
$345K 0.01%
13,863
+20
1568
$345K 0.01%
37,510
+5,270
1569
$344K 0.01%
8,247
+70
1570
$343K 0.01%
+5,351
1571
$342K 0.01%
+8,459
1572
$342K 0.01%
8,179
+330
1573
$342K 0.01%
6,646
+260
1574
$342K 0.01%
28,773
-320
1575
$340K 0.01%
14,032
+310
61 62
63
64 65