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 13.13%
3 Healthcare 10.76%
4 Industrials 10.75%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$246K 0.01%
11,389
+320
1752
$246K 0.01%
8,718
-50
1753
$246K 0.01%
9,793
-100
1754
$246K 0.01%
55,110
+210
1755
$245K 0.01%
6,789
-200
1756
$245K 0.01%
4,747
+190
1757
$245K 0.01%
39,492
+970
1758
$244K 0.01%
11,825
-50
1759
$244K 0.01%
9,953
+160
1760
$244K 0.01%
3,517
-30
1761
$243K 0.01%
18,443
-160
1762
$243K 0.01%
+8,502
1763
$243K 0.01%
45,495
+10,000
1764
$241K 0.01%
14,544
+490
1765
$241K 0.01%
12,877
-50
1766
$241K 0.01%
26,442
+610
1767
$241K 0.01%
14,838
+315
1768
$241K 0.01%
7,613
+3
1769
$240K 0.01%
+452
1770
$240K 0.01%
15,999
+786
1771
$240K 0.01%
509
-1
1772
$239K 0.01%
4,590
+170
1773
$238K 0.01%
16,793
+2,330
1774
$238K 0.01%
12,510
-30
1775
$238K 0.01%
4,927
+105
69 70
71
72 73