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
1951
$93K ﹤0.01%
10,171
-90
1952
$90K ﹤0.01%
11,462
-110
1953
$89K ﹤0.01%
10,515
1954
$87K ﹤0.01%
14,539
+260
1955
$85K ﹤0.01%
12,873
-135
1956
$83K ﹤0.01%
4,948
1957
$81K ﹤0.01%
11,454
-1,130
1958
$79K ﹤0.01%
2,783
-14
1959
$78K ﹤0.01%
11,320
1960
$77K ﹤0.01%
15,970
1961
$77K ﹤0.01%
903
-2
1962
$77K ﹤0.01%
3,228
1963
$73K ﹤0.01%
1,621
+18
1964
$67K ﹤0.01%
18,581
1965
$67K ﹤0.01%
11,003
1966
$66K ﹤0.01%
10,687
1967
$66K ﹤0.01%
13,345
-20
1968
$66K ﹤0.01%
15,631
1969
$66K ﹤0.01%
11,310
-4,097
1970
$63K ﹤0.01%
17,265
+790
1971
$62K ﹤0.01%
475
-2
1972
$61K ﹤0.01%
13,697
1973
$59K ﹤0.01%
32,114
-110
1974
$58K ﹤0.01%
76
1975
$57K ﹤0.01%
13,144
77 78
79
80 81