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
1701
$273K 0.01%
7,432
+50
1702
$272K 0.01%
9,316
+160
1703
$272K 0.01%
6,366
+270
1704
$271K 0.01%
6,835
+250
1705
$271K 0.01%
23,743
+430
1706
$270K 0.01%
21,667
-1,440
1707
$269K 0.01%
7,115
-70
1708
$269K 0.01%
47,706
+2,020
1709
$268K 0.01%
10,052
+30
1710
$268K 0.01%
9,485
-20
1711
$266K 0.01%
10,049
+290
1712
$265K 0.01%
13,832
+415
1713
$265K 0.01%
3,459
-130
1714
$265K 0.01%
23,593
+810
1715
$264K 0.01%
10,322
+180
1716
$264K 0.01%
+5,889
1717
$264K 0.01%
27,116
+380
1718
$262K 0.01%
7,252
+210
1719
$262K 0.01%
6,615
1720
$262K 0.01%
6,412
+180
1721
$260K 0.01%
36,539
+1,000
1722
$260K 0.01%
9,027
-620
1723
$260K 0.01%
4,564
-30
1724
$260K 0.01%
10,975
1725
$259K 0.01%
32,296
+670
67 68
69
70 71