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
351
$2.44M 0.06%
+19,357
352
$2.42M 0.06%
+100,684
353
$2.41M 0.06%
+49,162
354
$2.41M 0.06%
+45,273
355
$2.4M 0.06%
+84,542
356
$2.38M 0.06%
+100,785
357
$2.37M 0.06%
+41,565
358
$2.37M 0.06%
+53,402
359
$2.34M 0.06%
+45,387
360
$2.33M 0.06%
+772,240
361
$2.33M 0.06%
+45,958
362
$2.31M 0.06%
+37,070
363
$2.31M 0.06%
+37,044
364
$2.3M 0.06%
+178,612
365
$2.29M 0.06%
+28,894
366
$2.27M 0.06%
+47,780
367
$2.26M 0.06%
+31,348
368
$2.25M 0.06%
+36,797
369
$2.25M 0.06%
+166,293
370
$2.24M 0.06%
+31,605
371
$2.24M 0.06%
+21,678
372
$2.23M 0.06%
+42,206
373
$2.23M 0.06%
+70,213
374
$2.23M 0.06%
+25,999
375
$2.23M 0.06%
+38,535
13 14
15
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