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
1901
$144K ﹤0.01%
17,994
-90
1902
$144K ﹤0.01%
13,848
-490
1903
$144K ﹤0.01%
11,104
-100
1904
$144K ﹤0.01%
12,293
+320
1905
$144K ﹤0.01%
15,284
+435
1906
$144K ﹤0.01%
11,456
1907
$143K ﹤0.01%
852
1908
$143K ﹤0.01%
12,621
-50
1909
$140K ﹤0.01%
25,099
+290
1910
$139K ﹤0.01%
13,901
+340
1911
$139K ﹤0.01%
11,483
+300
1912
$138K ﹤0.01%
11,744
1913
$137K ﹤0.01%
874
-6
1914
$136K ﹤0.01%
18,526
-117
1915
$131K ﹤0.01%
2,477
-18
1916
$131K ﹤0.01%
16,443
-100
1917
$130K ﹤0.01%
16,695
+200
1918
$127K ﹤0.01%
10,024
-50
1919
$127K ﹤0.01%
16,520
+360
1920
$126K ﹤0.01%
2,144
-31
1921
$126K ﹤0.01%
17,254
-150
1922
$125K ﹤0.01%
45,534
-1,390
1923
$125K ﹤0.01%
19,427
+380
1924
$124K ﹤0.01%
10,284
-150
1925
$124K ﹤0.01%
30,844
+580
75 76
77
78 79