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
1576
$340K 0.01%
10,939
+240
1577
$339K 0.01%
13,861
+467
1578
$339K 0.01%
18,295
+60
1579
$339K 0.01%
10,283
+312
1580
$338K 0.01%
14,648
+490
1581
$338K 0.01%
7,104
-40
1582
$338K 0.01%
17,840
-160
1583
$338K 0.01%
+20,466
1584
$337K 0.01%
15,568
+1,176
1585
$336K 0.01%
21,492
+520
1586
$336K 0.01%
30,774
+540
1587
$335K 0.01%
8,512
+510
1588
$334K 0.01%
21,203
+510
1589
$334K 0.01%
11,145
+350
1590
$334K 0.01%
24,325
-1,010
1591
$333K 0.01%
33,469
+1,304
1592
$332K 0.01%
12,647
-11
1593
$332K 0.01%
11,157
1594
$332K 0.01%
20,344
-614
1595
$332K 0.01%
4,254
+105
1596
$331K 0.01%
10,825
-70
1597
$330K 0.01%
7,621
+270
1598
$329K 0.01%
8,183
+705
1599
$329K 0.01%
11,854
-380
1600
$328K 0.01%
86,089
-8,224
62 63
64
65 66