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
2001
– –
-21,485
2002
– –
-16,400
2003
– –
-6,232
2004
– –
-2,483
2005
– –
-5,368
2006
– –
-21,109
2007
– –
-5,930
2008
– –
-10,038
2009
– –
-5,302
2010
– –
-13,174
2011
– –
-29,166
2012
$0 ﹤0.01%
+23,017
2013
– –
-28,130
2014
– –
-19,666
2015
– –
-17,505
2016
– –
-20,934
2017
– –
-7,611
2018
– –
-11,052
2019
– –
-14,477
2020
– –
-16,088
2021
– –
-19,353
2022
– –
-20,882
2023
– –
-476,419
2024
– –
-297,142
2025
– –
-43,833
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