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
401
$2.09M 0.05%
+57,186
402
$2.07M 0.05%
+15,357
403
$2.07M 0.05%
+43,929
404
$2.07M 0.05%
+110,542
405
$2.07M 0.05%
+58,186
406
$2.06M 0.05%
+69,438
407
$2.05M 0.05%
+31,054
408
$2.05M 0.05%
+19,456
409
$2.05M 0.05%
+181,620
410
$2.04M 0.05%
+33,455
411
$2.02M 0.05%
+177,371
412
$2.02M 0.05%
+22,662
413
$2.01M 0.05%
+222,607
414
$2.01M 0.05%
+33,197
415
$2M 0.05%
+43,938
416
$2M 0.05%
+52,914
417
$1.99M 0.05%
+33,109
418
$1.98M 0.05%
+45,419
419
$1.98M 0.05%
+4,678
420
$1.97M 0.05%
+510
421
$1.97M 0.05%
+81,238
422
$1.96M 0.05%
+38,838
423
$1.96M 0.05%
+47,224
424
$1.96M 0.05%
+45,625
425
$1.95M 0.05%
+17,966
15 16
17
18 19