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
1
$67.1M 1.62%
3,938,760
+7,616
2
$66.9M 1.62%
777,990
-26,805
3
$52.6M 1.27%
1,580,414
+162,132
4
$42.6M 1.03%
350,717
-2,815
5
$37.9M 0.92%
501,523
+34,700
6
$35.7M 0.86%
201,609
-3,356
7
$35.2M 0.85%
681,130
+1,614
8
$33.9M 0.82%
1,551,915
+54,684
9
$33.4M 0.81%
807,257
-107,421
10
$31.5M 0.76%
274,967
-12,655
11
$31.2M 0.75%
359,696
+5,014
12
$29.6M 0.71%
780,924
-305
13
$28.8M 0.7%
253,929
-4,264
14
$28M 0.68%
1,222,138
+26,087
15
$26.8M 0.65%
985,029
-39,237
16
$26.7M 0.65%
414,572
+85,090
17
$26.6M 0.64%
1,040,700
-66,070
18
$25.2M 0.61%
374,206
+96,755
19
$25M 0.6%
1,065,037
+119,021
20
$22.9M 0.55%
287,786
+8,169
21
$22.6M 0.55%
235,004
+4,411
22
$22.4M 0.54%
1,624,161
-26,056
23
$22.2M 0.54%
475,732
-719
24
$21.8M 0.53%
449,385
+13,261
25
$21.3M 0.51%
642,567
+101,279
1
2 3 4 5