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
1651
$305K 0.01%
1,192
+237
1652
$305K 0.01%
17,145
+1,210
1653
$305K 0.01%
13,258
-110
1654
$304K 0.01%
17,812
+600
1655
$304K 0.01%
2,148
+49
1656
$304K 0.01%
10,194
+624
1657
$303K 0.01%
6,176
+110
1658
$303K 0.01%
6,589
+240
1659
$303K 0.01%
23,316
+450
1660
$302K 0.01%
14,147
1661
$302K 0.01%
8,516
+200
1662
$302K 0.01%
+39,510
1663
$301K 0.01%
5,955
-70
1664
$301K 0.01%
21,659
1665
$300K 0.01%
13,946
+400
1666
$300K 0.01%
19,089
-530
1667
$300K 0.01%
35,286
-2,340
1668
$300K 0.01%
37,673
-640
1669
$299K 0.01%
22,558
+48
1670
$299K 0.01%
5,573
+30
1671
$298K 0.01%
5,384
+200
1672
$298K 0.01%
41
-2
1673
$296K 0.01%
218,620
+1,600
1674
$296K 0.01%
10,203
+220
1675
$296K 0.01%
67,911
+1,160
65 66
67
68 69