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
1926
$123K ﹤0.01%
21,084
-130
1927
$123K ﹤0.01%
19,904
1928
$121K ﹤0.01%
26,141
-1,720
1929
$121K ﹤0.01%
10,089
1930
$120K ﹤0.01%
4,393
1931
$120K ﹤0.01%
24,942
+360
1932
$120K ﹤0.01%
19,814
-2,160
1933
$118K ﹤0.01%
5,297
1934
$118K ﹤0.01%
12,572
-180
1935
$113K ﹤0.01%
10,226
-50
1936
$113K ﹤0.01%
13,322
-720
1937
$108K ﹤0.01%
3,488
-17
1938
$108K ﹤0.01%
46,283
+370
1939
$107K ﹤0.01%
14,905
+360
1940
$106K ﹤0.01%
12,082
1941
$106K ﹤0.01%
1,142
-11
1942
$105K ﹤0.01%
18,838
+280
1943
$102K ﹤0.01%
32,355
-100
1944
$101K ﹤0.01%
14,439
+230
1945
$97K ﹤0.01%
1,178
1946
$97K ﹤0.01%
11,912
+90
1947
$96K ﹤0.01%
29,760
+180
1948
$96K ﹤0.01%
963
-71
1949
$95K ﹤0.01%
41,724
-7,710
1950
$95K ﹤0.01%
15,463
-50
76 77
78
79 80