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
1626
$318K 0.01%
11,024
+360
1627
$317K 0.01%
12,063
-970
1628
$316K 0.01%
27,688
+400
1629
$316K 0.01%
18,945
-20
1630
$315K 0.01%
17,787
-221
1631
$315K 0.01%
6,802
+460
1632
$314K 0.01%
+2,670
1633
$314K 0.01%
10,515
+220
1634
$313K 0.01%
12,935
+390
1635
$313K 0.01%
8,269
-70
1636
$313K 0.01%
5,004
+130
1637
$312K 0.01%
11,590
-140
1638
$312K 0.01%
5,525
+150
1639
$312K 0.01%
4,327
+170
1640
$311K 0.01%
+9,225
1641
$311K 0.01%
37,083
+810
1642
$311K 0.01%
14,544
-370
1643
$310K 0.01%
10,424
-3,779
1644
$309K 0.01%
11,989
+247
1645
$309K 0.01%
41,194
-860
1646
$309K 0.01%
27,776
+2,730
1647
$308K 0.01%
7,199
-270
1648
$308K 0.01%
+3,810
1649
$308K 0.01%
13,611
+610
1650
$306K 0.01%
16,230
-110
64 65
66
67 68