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
376
$2.22M 0.06%
+33,773
377
$2.21M 0.06%
+58,880
378
$2.2M 0.06%
+73,595
379
$2.19M 0.06%
+152,506
380
$2.18M 0.06%
+41,489
381
$2.18M 0.06%
+63,574
382
$2.18M 0.06%
+165,556
383
$2.17M 0.06%
+234,325
384
$2.17M 0.06%
+136,797
385
$2.17M 0.06%
+51,644
386
$2.17M 0.06%
+564,830
387
$2.17M 0.06%
+50,009
388
$2.15M 0.06%
+60,302
389
$2.15M 0.06%
+195,417
390
$2.15M 0.06%
+56,401
391
$2.14M 0.06%
+22,486
392
$2.13M 0.06%
+222,935
393
$2.12M 0.06%
+34,761
394
$2.11M 0.06%
+60,803
395
$2.11M 0.06%
+60,042
396
$2.11M 0.06%
+25,358
397
$2.11M 0.06%
+179,090
398
$2.1M 0.06%
+101,282
399
$2.09M 0.06%
+26,467
400
$2.09M 0.05%
+5,951,360
14 15
16
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