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
1676
$294K 0.01%
7,300
+930
1677
$292K 0.01%
12,442
1678
$292K 0.01%
21,548
+570
1679
$292K 0.01%
5,593
+156
1680
$292K 0.01%
+2,946
1681
$291K 0.01%
11,585
+300
1682
$290K 0.01%
7,441
-70
1683
$288K 0.01%
8,407
+130
1684
$288K 0.01%
14,725
+470
1685
$286K 0.01%
22,743
+320
1686
$286K 0.01%
5,269
+60
1687
$283K 0.01%
16,490
+60
1688
$282K 0.01%
6,606
+220
1689
$281K 0.01%
15,230
-90
1690
$280K 0.01%
43,049
+660
1691
$276K 0.01%
4,505
+140
1692
$276K 0.01%
11,129
-20
1693
$275K 0.01%
+13,789
1694
$275K 0.01%
8,211
+350
1695
$275K 0.01%
5,362
+110
1696
$275K 0.01%
22,833
-970
1697
$275K 0.01%
45,034
+26,450
1698
$275K 0.01%
9,092
-100
1699
$274K 0.01%
7,348
+110
1700
$274K 0.01%
4,749
+282
66 67
68
69 70