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
1976
$56K ﹤0.01%
10,683
1977
$56K ﹤0.01%
3,384
1978
$54K ﹤0.01%
10,462
-50
1979
$51K ﹤0.01%
16,013
1980
$49K ﹤0.01%
12,181
1981
$43K ﹤0.01%
10,211
-1,030
1982
$41K ﹤0.01%
656
1983
$41K ﹤0.01%
10,464
1984
$40K ﹤0.01%
11,817
-170
1985
$39K ﹤0.01%
22,272
1986
$38K ﹤0.01%
172
1987
$36K ﹤0.01%
18
1988
$35K ﹤0.01%
13,170
-40
1989
$35K ﹤0.01%
1,544
1990
$32K ﹤0.01%
16,738
1991
$30K ﹤0.01%
4,477
-2,980
1992
$29K ﹤0.01%
548
1993
$27K ﹤0.01%
13,807
-110
1994
$24K ﹤0.01%
2,041
1995
$24K ﹤0.01%
11,545
-65
1996
$23K ﹤0.01%
11,771
-50
1997
$21K ﹤0.01%
11,679
1998
$19K ﹤0.01%
14,397
1999
$14K ﹤0.01%
13,943
2000
$7K ﹤0.01%
1,158
77 78 79
80
81