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
1876
$172K ﹤0.01%
28,527
-850
1877
$172K ﹤0.01%
10,582
+50
1878
$171K ﹤0.01%
21,634
+370
1879
$168K ﹤0.01%
11,060
-200
1880
$165K ﹤0.01%
22,670
+140
1881
$164K ﹤0.01%
29,440
-6,325
1882
$164K ﹤0.01%
10,242
-690
1883
$163K ﹤0.01%
19,017
1884
$163K ﹤0.01%
11,821
-5
1885
$163K ﹤0.01%
24,487
+650
1886
$162K ﹤0.01%
40,319
+270
1887
$162K ﹤0.01%
4,740
+70
1888
$162K ﹤0.01%
19,971
1889
$161K ﹤0.01%
16,228
+440
1890
$160K ﹤0.01%
16,432
-50
1891
$159K ﹤0.01%
13,550
-1,600
1892
$159K ﹤0.01%
1,310
-74
1893
$158K ﹤0.01%
15,570
1894
$158K ﹤0.01%
15,860
+210
1895
$156K ﹤0.01%
23,623
-590
1896
$155K ﹤0.01%
+14,251
1897
$154K ﹤0.01%
14,083
-520
1898
$150K ﹤0.01%
8,250
1899
$149K ﹤0.01%
18,304
+420
1900
$147K ﹤0.01%
10,723
-80
74 75
76
77 78