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
476
$1.7M 0.04%
+116,492
477
$1.69M 0.04%
+391,312
478
$1.68M 0.04%
+33,111
479
$1.68M 0.04%
+71,012
480
$1.67M 0.04%
+96,422
481
$1.67M 0.04%
+63,990
482
$1.67M 0.04%
+85,301
483
$1.67M 0.04%
+1,764
484
$1.65M 0.04%
+75,536
485
$1.64M 0.04%
+50,504
486
$1.64M 0.04%
+47,840
487
$1.64M 0.04%
+14,682
488
$1.63M 0.04%
+52,539
489
$1.63M 0.04%
+27,442
490
$1.62M 0.04%
+48,341
491
$1.62M 0.04%
+50,579
492
$1.62M 0.04%
+94,463
493
$1.61M 0.04%
+45,410
494
$1.6M 0.04%
+46,606
495
$1.6M 0.04%
+31,892
496
$1.59M 0.04%
+70,184
497
$1.59M 0.04%
+101,778
498
$1.58M 0.04%
+16,584
499
$1.58M 0.04%
+17,522
500
$1.58M 0.04%
+81,697
18 19
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