CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$60.5M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.37%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85M 0.07%
+74,727
302
$2.85M 0.07%
+69,682
303
$2.84M 0.07%
+50,814
304
$2.83M 0.07%
+115,825
305
$2.82M 0.07%
+91,323
306
$2.81M 0.07%
+48,163
307
$2.8M 0.07%
+114,860
308
$2.76M 0.07%
+338,096
309
$2.76M 0.07%
+84,815
310
$2.75M 0.07%
+34,316
311
$2.75M 0.07%
+22,094
312
$2.75M 0.07%
+63,672
313
$2.74M 0.07%
+53,252
314
$2.73M 0.07%
+72,391
315
$2.72M 0.07%
+34,907
316
$2.69M 0.07%
+88,011
317
$2.69M 0.07%
+102,383
318
$2.69M 0.07%
+91,129
319
$2.69M 0.07%
+77,098
320
$2.69M 0.07%
+71,917
321
$2.68M 0.07%
+78,775
322
$2.68M 0.07%
+103,000
323
$2.68M 0.07%
+65,332
324
$2.67M 0.07%
+102,846
325
$2.64M 0.07%
+639,696
11 12
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