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
1601
$328K 0.01%
12,627
+340
1602
$328K 0.01%
11,830
-335
1603
$327K 0.01%
16,267
+220
1604
$327K 0.01%
9,555
-70
1605
$326K 0.01%
80,480
-550
1606
$326K 0.01%
14,118
+480
1607
$326K 0.01%
24,283
-80
1608
$326K 0.01%
9,855
+1,620
1609
$325K 0.01%
5,555
-471
1610
$325K 0.01%
12,941
+480
1611
$324K 0.01%
5,772
+80
1612
$323K 0.01%
23,491
+720
1613
$323K 0.01%
12,655
+570
1614
$322K 0.01%
8,426
+280
1615
$322K 0.01%
34,278
+888
1616
$322K 0.01%
9,784
+1,750
1617
$322K 0.01%
16,779
+490
1618
$322K 0.01%
10,125
-20
1619
$320K 0.01%
5,973
+100
1620
$320K 0.01%
15,521
+360
1621
$320K 0.01%
36,350
-645
1622
$319K 0.01%
4,106
+114
1623
$319K 0.01%
42,456
+840
1624
$318K 0.01%
11,101
-30
1625
$318K 0.01%
11,546
+180
63 64
65
66 67