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
201
$4.68M 0.11%
201,231
+4,695
202
$4.63M 0.11%
88,237
-3,806
203
$4.59M 0.11%
20,218
+432
204
$4.57M 0.11%
105,075
-3,071
205
$4.56M 0.11%
69,399
-1,059
206
$4.55M 0.11%
54,409
-894
207
$4.53M 0.11%
35,292
-1,240
208
$4.51M 0.11%
20,982
+1,738
209
$4.5M 0.11%
219,535
+16,173
210
$4.48M 0.11%
189,571
+613
211
$4.35M 0.11%
58,710
-868
212
$4.32M 0.1%
13,794
+584
213
$4.3M 0.1%
62,608
+4,933
214
$4.3M 0.1%
58,337
-2,704
215
$4.29M 0.1%
112,519
+8,610
216
$4.25M 0.1%
58,028
+8,010
217
$4.23M 0.1%
88,240
+817
218
$4.22M 0.1%
65,935
-2,275
219
$4.2M 0.1%
83,127
-2,953
220
$4.2M 0.1%
38,644
+4,559
221
$4.19M 0.1%
430,256
+23,220
222
$4.18M 0.1%
80,496
-805
223
$4.16M 0.1%
62,146
+250
224
$4.16M 0.1%
68,600
-2,057
225
$4.14M 0.1%
101,709
+1,443
7 8
9
10 11