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
1826
$211K 0.01%
11,117
-140
1827
$210K 0.01%
+5,717
1828
$209K 0.01%
+4,880
1829
$209K 0.01%
22,136
+390
1830
$209K 0.01%
16,442
-101
1831
$208K 0.01%
+2,850
1832
$206K 0.01%
+5,785
1833
$206K 0.01%
+3,942
1834
$206K 0.01%
6,697
-90
1835
$206K 0.01%
+6,523
1836
$205K 0.01%
+5,444
1837
$205K 0.01%
10,876
-290
1838
$205K 0.01%
15,505
+260
1839
$204K ﹤0.01%
12,685
-290
1840
$204K ﹤0.01%
+3,609
1841
$204K ﹤0.01%
18,259
+510
1842
$204K ﹤0.01%
+4,956
1843
$203K ﹤0.01%
37,036
+50
1844
$203K ﹤0.01%
8,029
-100
1845
$203K ﹤0.01%
1,316
1846
$203K ﹤0.01%
11,379
-260
1847
$203K ﹤0.01%
14,086
+400
1848
$203K ﹤0.01%
+5,351
1849
$202K ﹤0.01%
+8,746
1850
$202K ﹤0.01%
+3,186
72 73
74
75 76