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
1851
$202K ﹤0.01%
+12,176
1852
$201K ﹤0.01%
+6,687
1853
$200K ﹤0.01%
16,859
-2,790
1854
$200K ﹤0.01%
14,590
+380
1855
$197K ﹤0.01%
24,768
+2,040
1856
$197K ﹤0.01%
11,419
+160
1857
$197K ﹤0.01%
28,091
+419
1858
$196K ﹤0.01%
32,310
+260
1859
$195K ﹤0.01%
13,412
+260
1860
$193K ﹤0.01%
11,861
-80
1861
$192K ﹤0.01%
14,549
+420
1862
$187K ﹤0.01%
2,122
-33
1863
$187K ﹤0.01%
21,527
-130
1864
$186K ﹤0.01%
18,169
-210
1865
$186K ﹤0.01%
12,168
-190
1866
$185K ﹤0.01%
43,183
-1,090
1867
$184K ﹤0.01%
628
-2
1868
$180K ﹤0.01%
28,717
+470
1869
$180K ﹤0.01%
13,924
+350
1870
$179K ﹤0.01%
12,670
+350
1871
$178K ﹤0.01%
18,689
+500
1872
$177K ﹤0.01%
33,900
1873
$176K ﹤0.01%
4,290
+124
1874
$176K ﹤0.01%
14,120
-150
1875
$175K ﹤0.01%
39,625
+530
73 74
75
76 77