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
1801
$223K 0.01%
15,696
-70
1802
$221K 0.01%
+8,303
1803
$221K 0.01%
+5,119
1804
$220K 0.01%
9,058
+90
1805
$220K 0.01%
7,202
+80
1806
$220K 0.01%
9,285
+225
1807
$220K 0.01%
15,812
-180
1808
$220K 0.01%
7,667
-190
1809
$220K 0.01%
+8,322
1810
$219K 0.01%
2,793
-90
1811
$219K 0.01%
+31,020
1812
$218K 0.01%
+14,020
1813
$218K 0.01%
4,673
-70
1814
$217K 0.01%
13,916
-10
1815
$217K 0.01%
21,726
+470
1816
$217K 0.01%
557
-4
1817
$216K 0.01%
6,256
-70
1818
$214K 0.01%
+3,537
1819
$214K 0.01%
7,458
1820
$213K 0.01%
+3,589
1821
$212K 0.01%
9,705
+410
1822
$212K 0.01%
12,712
-110
1823
$212K 0.01%
3,544
-50
1824
$211K 0.01%
+6,020
1825
$211K 0.01%
3,783
-30
71 72
73
74 75