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
1776
$238K 0.01%
10,127
+210
1777
$238K 0.01%
8,245
-60
1778
$237K 0.01%
19,085
-2,402
1779
$236K 0.01%
15,240
+320
1780
$236K 0.01%
5,462
-50
1781
$236K 0.01%
13,098
+500
1782
$235K 0.01%
14,583
+300
1783
$235K 0.01%
10,170
+919
1784
$235K 0.01%
5,199
+80
1785
$235K 0.01%
6,440
-2,060
1786
$235K 0.01%
10,401
-120
1787
$234K 0.01%
8,442
-50
1788
$234K 0.01%
14,551
-370
1789
$232K 0.01%
+7,571
1790
$231K 0.01%
7,669
-260
1791
$231K 0.01%
3,824
+40
1792
$230K 0.01%
+5,764
1793
$229K 0.01%
+18,606
1794
$228K 0.01%
11,974
+400
1795
$228K 0.01%
10,538
+97
1796
$226K 0.01%
24,019
+980
1797
$225K 0.01%
24,130
-1,240
1798
$224K 0.01%
8,496
+214
1799
$224K 0.01%
+13,628
1800
$224K 0.01%
10,062
-206
70 71
72
73 74