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
326
$2.64M 0.07%
+59,468
327
$2.62M 0.07%
+61,481
328
$2.62M 0.07%
+179,231
329
$2.6M 0.07%
+30,844
330
$2.6M 0.07%
+32,169
331
$2.6M 0.07%
+109,087
332
$2.6M 0.07%
+56,624
333
$2.6M 0.07%
+115,622
334
$2.59M 0.07%
+48,172
335
$2.59M 0.07%
+42,396
336
$2.57M 0.07%
+80,885
337
$2.56M 0.07%
+160,511
338
$2.54M 0.07%
+318,326
339
$2.54M 0.07%
+100,075
340
$2.54M 0.07%
+60,252
341
$2.53M 0.07%
+188,337
342
$2.52M 0.07%
+67,606
343
$2.52M 0.07%
+488,912
344
$2.51M 0.07%
+72,822
345
$2.5M 0.07%
+60,789
346
$2.49M 0.07%
+145,022
347
$2.46M 0.06%
+104,744
348
$2.46M 0.06%
+121,792
349
$2.45M 0.06%
+85,967
350
$2.44M 0.06%
+50,730
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