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
1726
$259K 0.01%
45,682
+3,180
1727
$259K 0.01%
6,751
+180
1728
$259K 0.01%
11,257
-40
1729
$258K 0.01%
18,101
+250
1730
$258K 0.01%
5,414
+130
1731
$258K 0.01%
10,995
+50
1732
$257K 0.01%
+2,700
1733
$257K 0.01%
21,228
+605
1734
$257K 0.01%
7,616
+850
1735
$255K 0.01%
42,776
-301
1736
$254K 0.01%
3,502
-30
1737
$253K 0.01%
18,290
-66,860
1738
$253K 0.01%
76,566
+760
1739
$252K 0.01%
10,714
-210
1740
$252K 0.01%
8,790
+50
1741
$252K 0.01%
11,505
+130
1742
$252K 0.01%
+2,941
1743
$250K 0.01%
5,810
-210
1744
$249K 0.01%
8,386
+166
1745
$248K 0.01%
+16,635
1746
$248K 0.01%
18,200
+532
1747
$247K 0.01%
20,219
-610
1748
$247K 0.01%
65,984
+1,560
1749
$247K 0.01%
112,277
+680
1750
$247K 0.01%
14,858
+430
68 69
70
71 72