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
151
$5.87M 0.14%
616,190
-28,611
152
$5.85M 0.14%
80,787
+2,468
153
$5.85M 0.14%
434,096
+4,984
154
$5.82M 0.14%
28,861
-473
155
$5.81M 0.14%
64,187
-526
156
$5.78M 0.14%
120,705
-2,571
157
$5.7M 0.14%
94,700
-1,112
158
$5.69M 0.14%
167,567
+139,670
159
$5.66M 0.14%
60,543
+6,363
160
$5.57M 0.13%
68,406
-49
161
$5.53M 0.13%
108,268
+5,592
162
$5.52M 0.13%
861,270
+51,680
163
$5.46M 0.13%
87,407
-2,987
164
$5.38M 0.13%
178,190
-7,862
165
$5.35M 0.13%
721,172
+72,537
166
$5.29M 0.13%
65,009
+30,102
167
$5.28M 0.13%
63,152
-425
168
$5.22M 0.13%
115,421
+100,600
169
$5.21M 0.13%
67,331
+3,907
170
$5.21M 0.13%
101,433
-3,440
171
$5.16M 0.12%
155,624
-24,799
172
$5.16M 0.12%
155,909
-108,493
173
$5.16M 0.12%
45,193
+538
174
$5.12M 0.12%
108,718
+1,529
175
$5.1M 0.12%
159,493
+7,606
5 6
7
8 9