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
176
$5.07M 0.12%
64,979
+554
177
$5.06M 0.12%
929,581
-25,939
178
$5.06M 0.12%
170,428
-2,257
179
$5.05M 0.12%
91,594
-3,207
180
$5.04M 0.12%
71,502
+3,335
181
$5.01M 0.12%
104,505
-39,869
182
$4.99M 0.12%
58,869
+77
183
$4.97M 0.12%
72,128
+4,560
184
$4.95M 0.12%
18,287
+1,679
185
$4.94M 0.12%
81,253
+935
186
$4.94M 0.12%
347,823
-15,020
187
$4.94M 0.12%
352,325
-5,578
188
$4.94M 0.12%
53,560
+102
189
$4.91M 0.12%
104,734
+36,732
190
$4.88M 0.12%
81,710
-6,924
191
$4.88M 0.12%
43,761
-483
192
$4.87M 0.12%
49,430
-815
193
$4.86M 0.12%
57,051
+395
194
$4.84M 0.12%
70,327
+5,157
195
$4.82M 0.12%
31,055
-2,500
196
$4.77M 0.12%
95,670
-1,850
197
$4.7M 0.11%
63,604
+5,355
198
$4.69M 0.11%
69,440
+1,827
199
$4.68M 0.11%
124,102
+8,602
200
$4.68M 0.11%
90,154
-1,999
6 7
8
9 10